Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,354 | $1 | — | — |
| Q3 2023 | 5,469 | $0 | — | — |
| Q2 2023 | 21,817 | $1 | — | — |
| Q4 2021 | 10,397 | $474 | — | — |
| Q2 2021 | 5,784 | $268 | — | — |
| Q3 2020 | 4,680 | $209 | — | — |
| Q3 2018 | 8,970 | $425 | — | — |
| Q2 2018 | 8,970 | $421 | — | — |
| Q1 2018 | 8,970 | $425 | — | — |
| Q4 2017 | 8,970 | $423 | — | — |