Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,996 | $456 | — | — |
| Q4 2022 | 11,010 | $450 | — | — |
| Q3 2022 | 12,043 | $492 | — | — |
| Q2 2022 | 65,715 | $2,736 | — | — |
| Q4 2021 | 11,040 | $503 | — | — |
| Q3 2021 | 8,953 | $412 | — | — |
| Q2 2021 | 9,091 | $421 | — | — |