Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,594 | $67 | — | — |
| Q3 2022 | 655 | $27 | — | — |
| Q2 2022 | 655 | $27 | — | — |
| Q1 2022 | 655 | $29 | — | — |
| Q4 2021 | 655 | $30 | — | — |
| Q4 2016 | 1,240 | $59 | — | — |
| Q3 2016 | 1,415 | $67 | — | — |
| Q2 2016 | 3,479 | $163 | — | — |
| Q1 2016 | 3,479 | $162 | — | — |
| Q4 2015 | 3,479 | $160 | — | — |
| Q3 2015 | 3,479 | $166 | — | — |
| Q2 2015 | 3,479 | $171 | — | — |
| Q1 2015 | 3,479 | $171 | — | — |
| Q4 2014 | 3,479 | $170 | — | — |
| Q3 2014 | 3,479 | $171 | — | — |
| Q2 2014 | 3,479 | $174 | — | — |
| Q1 2014 | 3,479 | $174 | — | — |
| Q4 2013 | 7,429 | $372 | — | — |