Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 978,814 | $40,259 | — | — |
| Q4 2024 | 1,037,847 | $43,309 | — | — |
| Q4 2022 | 710,088 | $29,043 | — | — |
| Q3 2022 | 602,511 | $24,625 | — | — |
| Q2 2022 | 631,402 | $26,292 | — | — |
| Q1 2022 | 575,218 | $25,862 | — | — |
| Q4 2021 | 1,503,722 | $68,615 | — | — |
| Q3 2021 | 872,759 | $40,164 | — | — |
| Q2 2021 | 824,530 | $38,167 | — | — |
| Q1 2021 | 288,515 | $13,197 | — | — |
| Q3 2020 | 53,300 | $2,384 | — | — |
| Q2 2020 | 97,000 | $4,208 | — | — |