Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,707 | $113 | — | — |
| Q4 2022 | 2,656 | $109 | — | — |
| Q3 2022 | 2,628 | $107 | — | — |
| Q2 2022 | 2,207 | $92 | — | — |
| Q1 2022 | 1,846 | $83 | — | — |
| Q4 2021 | 370 | $17 | — | — |
| Q3 2021 | 65 | $3 | — | — |
| Q2 2021 | 65 | $3 | — | — |
| Q1 2021 | 65 | $3 | — | — |