Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,140 | $677 | — | — |
| Q3 2023 | 16,940 | $710 | — | — |
| Q2 2023 | 17,040 | $713 | — | — |
| Q1 2023 | 20,165 | $836 | — | — |
| Q4 2022 | 37,086 | $1,517 | — | — |
| Q3 2022 | 99,618 | $4,071 | — | — |
| Q2 2022 | 156,420 | $6,513 | — | — |
| Q1 2022 | 127,678 | $5,740 | — | — |
| Q4 2021 | 88,864 | $4,055 | — | — |
| Q3 2021 | 40,399 | $1,859 | — | — |