Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 47,650 | $1,990 | — | — |
| Q2 2024 | 162,306 | $6,784 | — | — |
| Q1 2024 | 161,823 | $6,814 | — | — |
| Q4 2023 | 164,833 | $6,911 | — | — |
| Q3 2023 | 276,259 | $11,584 | — | — |
| Q2 2023 | 257,569 | $10,784 | — | — |
| Q1 2023 | 197,087 | $8,171 | — | — |
| Q4 2022 | 125,290 | $5,124 | — | — |
| Q3 2022 | 124,728 | $5,098 | — | — |
| Q2 2022 | 120,233 | $5,006 | — | — |
| Q1 2022 | 11,231 | $505 | — | — |
| Q3 2015 | 90 | $4 | — | — |
| Q2 2015 | 57 | $2 | — | — |
| Q1 2015 | 1,796 | $88 | — | — |
| Q4 2014 | 381 | $19 | — | — |
| Q3 2014 | 664 | $33 | — | — |
| Q2 2014 | 700 | $35 | — | — |
| Q1 2014 | 700 | $35 | — | — |
| Q4 2013 | 1,241 | $62 | — | — |
| Q3 2013 | 737 | $37 | — | — |