Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43,438 | $1,829 | — | — |
| Q4 2023 | 46,157 | $1,935 | — | — |
| Q3 2023 | 41,063 | $1,722 | — | — |
| Q2 2023 | 31,952 | $1,338 | — | — |
| Q1 2023 | 24,053 | $997 | — | — |
| Q4 2022 | 19,782 | $809 | — | — |
| Q3 2022 | 42,185 | $1,724 | — | — |
| Q2 2022 | 47,642 | $1,984 | — | — |
| Q1 2022 | 33,197 | $1,492 | — | — |
| Q1 2021 | 6,436 | $294 | — | — |
| Q2 2019 | 10,152 | $469 | — | — |
| Q1 2019 | 7,058 | $325 | — | — |