Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,430 | $225 | — | — |
| Q4 2022 | 10,221 | $418 | — | — |
| Q3 2022 | 10,441 | $427 | — | — |
| Q2 2022 | 11,241 | $468 | — | — |
| Q1 2022 | 10,891 | $490 | — | — |
| Q4 2021 | 10,620 | $485 | — | — |
| Q3 2021 | 19,334 | $890 | — | — |
| Q2 2021 | 17,434 | $807 | — | — |
| Q1 2021 | 12,829 | $587 | — | — |