Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 244,033 | $10,201 | — | — |
| Q1 2024 | 296,738 | $12,496 | — | — |
| Q4 2023 | 260,616 | $10,928 | — | — |
| Q3 2023 | 245,143 | $10,279 | — | — |
| Q2 2023 | 224,016 | $9,380 | — | — |
| Q1 2023 | 227,937 | $9,450 | — | — |
| Q4 2022 | 221,371 | $9,054 | — | — |
| Q3 2022 | 298,384 | $12,195 | — | — |
| Q2 2022 | 334,159 | $13,914 | — | — |
| Q1 2022 | 309,928 | $13,935 | — | — |
| Q2 2019 | 8,851 | $409 | — | — |