Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,534 | $267 | — | — |
| Q3 2022 | 9,354 | $382 | — | — |
| Q2 2022 | 9,681 | $402 | — | — |
| Q1 2022 | 8,288 | $373 | — | — |
| Q4 2021 | 7,658 | $349 | — | — |
| Q3 2021 | 7,738 | $356 | — | — |
| Q2 2021 | 7,725 | $358 | — | — |
| Q1 2021 | 6,126 | $280 | — | — |