Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,801 | $200 | — | — |
| Q1 2024 | 4,792 | $202 | — | — |
| Q4 2023 | 4,836 | $203 | — | — |
| Q3 2023 | 4,830 | $203 | — | — |
| Q2 2023 | 4,826 | $202 | — | — |
| Q3 2022 | 4,910 | $201 | — | — |
| Q2 2022 | 4,912 | $205 | — | — |