Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,292 | $763 | — | — |
| Q3 2024 | 19,046 | $795 | — | — |
| Q2 2024 | 17,314 | $724 | — | — |
| Q1 2024 | 16,510 | $695 | — | — |
| Q4 2023 | 14,883 | $624 | — | — |
| Q3 2023 | 15,027 | $630 | — | — |
| Q2 2023 | 14,669 | $612 | — | — |
| Q1 2023 | 13,466 | $558 | — | — |
| Q4 2022 | 19,875 | $813 | — | — |
| Q3 2022 | 19,218 | $785 | — | — |
| Q2 2022 | 17,113 | $713 | — | — |
| Q1 2022 | 15,430 | $694 | — | — |
| Q4 2021 | 6,184 | $282 | — | — |
| Q3 2021 | 5,445 | $251 | — | — |
| Q2 2021 | 4,403 | $204 | — | — |
| Q4 2015 | 25,150 | $1,160 | — | — |
| Q3 2015 | 32,825 | $1,568 | — | — |
| Q2 2015 | 31,825 | $1,567 | — | — |