Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 73,780 | $3,080 | — | — |
| Q2 2024 | 70,285 | $2,938 | — | — |
| Q1 2024 | 65,202 | $2,746 | — | — |
| Q4 2023 | 64,904 | $2,721 | — | — |
| Q3 2023 | 3,898 | $163 | — | — |
| Q2 2023 | 11,548 | $0 | — | — |
| Q1 2023 | 12,218 | $1 | — | — |
| Q4 2022 | 11,172 | $0 | — | — |
| Q3 2022 | 3,898 | $163 | — | — |
| Q2 2022 | 8,726 | $370 | — | — |
| Q1 2022 | 8,399 | $376 | — | — |