Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,661 | $1,442 | — | — |
| Q1 2023 | 33,143 | $1,364 | — | — |
| Q4 2022 | 27,301 | $1,117 | — | — |
| Q3 2022 | 28,839 | $1,178 | — | — |
| Q2 2022 | 30,259 | $1,254 | — | — |
| Q1 2022 | 30,826 | $1,383 | — | — |
| Q4 2021 | 29,185 | $1,333 | — | — |
| Q3 2021 | 29,476 | $1,356 | — | — |
| Q2 2021 | 26,054 | $1,203 | — | — |
| Q1 2021 | 13,519 | $605 | — | — |
| Q4 2020 | 16,923 | $771 | — | — |
| Q3 2020 | 13,519 | $605 | — | — |
| Q2 2020 | 6,744 | $292 | — | — |
| Q1 2020 | 7,666 | $302 | — | — |
| Q4 2019 | 6,659 | $311 | — | — |
| Q3 2019 | 5,939 | $273,856 | — | — |
| Q2 2019 | 5,955 | $273 | — | — |
| Q1 2019 | 5,765 | $267 | — | — |
| Q4 2018 | 5,168 | $237 | — | — |