Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,295 | $1,239 | — | — |
| Q3 2022 | 660,908 | $27,011 | — | — |
| Q2 2022 | 1,770,605 | $73,728 | — | — |
| Q1 2022 | 4,903,885 | $220,479 | — | — |
| Q4 2021 | 3,604,000 | $164,451 | — | — |
| Q3 2021 | 2,228,000 | $102,533 | — | — |
| Q2 2021 | 920,000 | $42,587 | — | — |