Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25 | $1 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q1 2023 | 597 | $25 | — | — |
| Q4 2022 | 77,932 | $3,187 | — | — |
| Q3 2022 | 74,577 | $3,047 | — | — |
| Q2 2022 | 69,200 | $2,881 | — | — |
| Q1 2022 | 63,071 | $2,835 | — | — |
| Q4 2021 | 225 | $10 | — | — |
| Q3 2021 | 225 | $10 | — | — |
| Q2 2021 | 225 | $10 | — | — |