Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 58,577 | $2,453 | — | — |
| Q1 2023 | 69,773 | $2,893 | — | — |
| Q4 2022 | 74,195 | $3,035 | — | — |
| Q3 2022 | 124,652 | $5,094 | — | — |
| Q2 2022 | 130,852 | $5,550 | — | — |
| Q1 2022 | 153,906 | $6,919 | — | — |
| Q4 2021 | 127,217 | $5,804 | — | — |
| Q3 2021 | 130,722 | $6,015 | — | — |
| Q2 2021 | 77,157 | $3,571 | — | — |