Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 494 | $21 | — | — |
| Q3 2024 | 598 | $25 | — | — |
| Q2 2024 | 181,472 | $7,585 | — | — |
| Q1 2024 | 189,381 | $7,975 | — | — |
| Q4 2023 | 177,275 | $7,433 | — | — |
| Q3 2023 | 243,162 | $10,196 | — | — |
| Q2 2023 | 275,907 | $11,552 | — | — |
| Q1 2023 | 305,511 | $12,666 | — | — |
| Q4 2022 | 297,854 | $12,182 | — | — |
| Q3 2022 | 59,560 | $13,238 | — | — |
| Q2 2022 | 274,412 | $11,426 | — | — |
| Q1 2022 | 77,352 | $3,478 | — | — |
| Q4 2021 | 71,219 | $3,250 | — | — |
| Q3 2018 | 83,919 | $3,974 | — | — |
| Q2 2018 | 80,792 | $3,795 | — | — |
| Q1 2018 | 71,520 | $3,391 | — | — |
| Q4 2017 | 44,745 | $2,111 | — | — |
| Q3 2017 | 39,054 | $1,852 | — | — |
| Q2 2017 | 45,665 | $2,166 | — | — |
| Q1 2017 | 10,710 | $509 | — | — |
| Q4 2016 | 7,142 | $339 | — | — |
| Q3 2016 | 5,938 | $281 | — | — |
| Q2 2016 | 4,233 | $198 | — | — |
| Q1 2016 | 3,292 | $153 | — | — |
| Q4 2015 | 907 | $42 | — | — |