Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,107 | $214 | — | — |
| Q3 2023 | 5,506 | $231 | — | — |
| Q2 2023 | 22,408 | $938 | — | — |
| Q1 2023 | 35,790 | $1,484 | — | — |
| Q4 2022 | 166,839 | $6,824 | — | — |
| Q3 2022 | 370,884 | $15,158 | — | — |
| Q2 2022 | 371,787 | $15,481 | — | — |
| Q1 2022 | 378,253 | $17,006 | — | — |