Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,910 | $206 | — | — |
| Q2 2023 | 7,440 | $312 | — | — |
| Q1 2023 | 7,515 | $312 | — | — |
| Q4 2022 | 7,405 | $303 | — | — |
| Q3 2022 | 7,535 | $308 | — | — |
| Q2 2022 | 7,610 | $324 | — | — |
| Q1 2022 | 6,330 | $285 | — | — |
| Q4 2021 | 6,010 | $274 | — | — |