Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,436 | $983 | — | — |
| Q2 2023 | 19,853 | $831 | — | — |
| Q1 2023 | 118,760 | $854 | — | — |
| Q4 2022 | 32,526 | $1,330 | — | — |
| Q3 2022 | 22,893 | $936 | — | — |
| Q2 2022 | 893 | $37 | — | — |
| Q1 2022 | 11,518 | $518 | — | — |
| Q4 2021 | 28,675 | $1,308 | — | — |
| Q1 2021 | 139,510 | $6,381 | — | — |
| Q4 2020 | 123,349 | $5,631 | — | — |