Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 73,000 | $3,046 | — | — |
| Q3 2024 | 26,330 | $1,100 | — | — |
| Q2 2024 | 168,000 | $7,022 | — | — |
| Q1 2024 | 178,200 | $7,504 | — | — |
| Q1 2022 | 1,127,000 | $50,670 | — | — |
| Q4 2021 | 1,051,450 | $47,978 | — | — |
| Q3 2021 | 968,100 | $44,552 | — | — |
| Q2 2021 | 82,000 | $3,796 | — | — |