Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,424 | $269 | — | — |
| Q3 2023 | 6,454 | $271 | — | — |
| Q2 2023 | 6,201 | $260 | — | — |
| Q1 2023 | 10,059 | $417 | — | — |
| Q4 2022 | 13,326 | $545 | — | — |
| Q3 2022 | 13,567 | $555 | — | — |
| Q2 2022 | 9,333 | $389 | — | — |
| Q1 2022 | 5,765 | $259 | — | — |