Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,900 | $1 | — | — |
| Q3 2023 | 86,700 | $634 | — | — |
| Q2 2023 | 86,700 | $615 | — | — |
| Q4 2022 | 57,800 | $591 | — | — |
| Q3 2022 | 86,700 | $586 | — | — |
| Q2 2022 | 86,700 | $580 | — | — |
| Q1 2022 | 86,700 | $581 | — | — |