Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,018 | $205 | — | — |
| Q3 2022 | 6,694 | $274 | — | — |
| Q2 2022 | 6,710 | $279 | — | — |
| Q1 2022 | 15,175 | $682 | — | — |
| Q4 2021 | 10,320 | $471 | — | — |
| Q3 2021 | 10,320 | $475 | — | — |
| Q2 2021 | 10,104 | $468 | — | — |
| Q1 2021 | 10,454 | $478 | — | — |