Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,453 | $264 | — | — |
| Q3 2022 | 14,783 | $607 | — | — |
| Q2 2022 | 20,487 | $878 | — | — |
| Q1 2022 | 28,574 | $1,271 | — | — |
| Q4 2021 | 15,847 | $722 | — | — |
| Q3 2021 | 15,985 | $733 | — | — |
| Q2 2021 | 15,546 | $714 | — | — |
| Q1 2021 | 11,307 | $519 | — | — |