Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,062 | $86 | — | — |
| Q1 2023 | 5,296 | $220 | — | — |
| Q4 2022 | 87,494 | $3,676 | — | — |
| Q1 2022 | 498,905 | $22,187 | — | — |
| Q4 2021 | 219,448 | $10,004 | — | — |
| Q3 2021 | 179,872 | $8,188 | — | — |
| Q4 2019 | 11,197 | $520 | — | — |
| Q3 2019 | 8,476 | $389 | — | — |
| Q2 2019 | 8,476 | $389 | — | — |
| Q1 2019 | 8,502 | $395 | — | — |
| Q4 2018 | 8,502 | $391 | — | — |
| Q3 2018 | 8,502 | $396 | — | — |
| Q4 2017 | 24,102 | $1,137 | — | — |
| Q3 2016 | 1,536 | $72,390 | — | — |
| Q2 2016 | 1,498 | $28,973 | — | — |
| Q4 2015 | 511 | $23,572 | — | — |