Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,850 | $287 | — | — |
| Q3 2023 | 26,962 | $1,131 | — | — |
| Q2 2023 | 28,524 | $1,194 | — | — |
| Q1 2023 | 46,669 | $1,935 | — | — |
| Q4 2022 | 47,431 | $1,940 | — | — |
| Q3 2022 | 38,410 | $1,570 | — | — |
| Q2 2022 | 62,240 | $2,592 | — | — |
| Q1 2022 | 64,192 | $2,886 | — | — |
| Q4 2021 | 63,492 | $2,897 | — | — |
| Q3 2021 | 61,990 | $2,853 | — | — |
| Q2 2021 | 50,008 | $2,315 | — | — |
| Q1 2021 | 24,286 | $1,111 | — | — |