Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,263 | $262 | — | — |
| Q2 2024 | 5,954 | $249 | — | — |
| Q1 2024 | 6,303 | $265 | — | — |
| Q4 2023 | 64,836 | $2,719 | — | — |
| Q3 2023 | 63,452 | $2,661 | — | — |
| Q2 2023 | 63,129 | $2,643 | — | — |
| Q1 2023 | 2,406,644 | $99,779 | — | — |
| Q4 2022 | 2,280,590 | $9,170 | — | — |
| Q3 2022 | 2,456,825 | $101,444 | — | — |
| Q2 2022 | 2,806,126 | $116,847 | — | — |
| Q1 2022 | 1,487,567 | $66,881 | — | — |
| Q4 2018 | 483,975 | $21,633 | — | — |
| Q3 2018 | 1,489,106 | $70,509 | — | — |
| Q2 2018 | 1,503,542 | $70,646 | — | — |
| Q1 2018 | 1,501,555 | $71,203 | — | — |
| Q4 2017 | 1,564,272 | $73,803 | — | — |
| Q3 2017 | 1,560,595 | $74,003 | — | — |
| Q2 2017 | 1,546,078 | $73,330 | — | — |
| Q1 2017 | 1,538,247 | $73,128 | — | — |