Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,759 | $2,810 | — | — |
| Q2 2022 | 74,024 | $3,082 | — | — |
| Q1 2022 | 71,453 | $3,213 | — | — |
| Q4 2021 | 75,347 | $3,438 | — | — |
| Q3 2021 | 73,900 | $3,401 | — | — |
| Q2 2021 | 75,187 | $3,480 | — | — |