Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 275,000 | $11,523 | — | — |
| Q3 2024 | 60,000 | $2,500 | — | — |
| Q2 2024 | 100,000 | $4,161 | — | — |
| Q1 2024 | 75,000 | $3,134 | — | — |
| Q4 2023 | 75,000 | $3,144 | — | — |
| Q3 2023 | 75,000 | $3,124 | — | — |
| Q2 2023 | 125,000 | $5,204 | — | — |
| Q1 2023 | 75,000 | $3,092 | — | — |
| Q4 2022 | 75,000 | $3,137 | — | — |
| Q3 2022 | 92,214 | $3,810 | — | — |
| Q1 2022 | 112,225 | $5,039 | — | — |
| Q4 2021 | 112,225 | $5,140 | — | — |