Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,950 | $530 | — | — |
| Q3 2022 | 29,700 | $1,214 | — | — |
| Q2 2022 | 37,300 | $1,553 | — | — |
| Q1 2022 | 58,100 | $2,612 | — | — |
| Q3 2019 | 5,659 | $262 | — | — |
| Q2 2019 | 8,762 | $405 | — | — |
| Q1 2019 | 31,485 | $1,450 | — | — |
| Q4 2018 | 202,311 | $9,043 | — | — |
| Q3 2018 | 444,628 | $21,053 | — | — |
| Q2 2018 | 292,808 | $13,754 | — | — |
| Q1 2018 | 238,322 | $11,302 | — | — |
| Q4 2017 | 40,362 | $1,904 | — | — |
| Q3 2017 | 132,760 | $6,295 | — | — |
| Q2 2017 | 205,623 | $9,752 | — | — |
| Q1 2017 | 210,895 | $10,026 | — | — |
| Q4 2016 | 127,554 | $6,058 | — | — |