Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,046 | $206 | — | — |
| Q2 2022 | 5,053 | $210 | — | — |
| Q1 2022 | 4,995 | $224 | — | — |
| Q4 2021 | 6,942 | $316 | — | — |
| Q3 2021 | 4,884 | $316 | — | — |
| Q2 2021 | 4,830 | $310 | — | — |
| Q1 2021 | 7,352 | $336 | — | — |
| Q4 2020 | 7,318 | $334 | — | — |
| Q3 2020 | 7,242 | $323 | — | — |