Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,425 | $101 | — | — |
| Q3 2024 | 1,857 | $78 | — | — |
| Q2 2024 | 2,408 | $101 | — | — |
| Q1 2024 | 1,892 | $80 | — | — |
| Q4 2023 | 1,089 | $46 | — | — |
| Q3 2023 | 3,966 | $166 | — | — |
| Q2 2023 | 6,321 | $265 | — | — |
| Q1 2023 | 6,206 | $257 | — | — |
| Q4 2022 | 7,425 | $304 | — | — |
| Q3 2022 | 7,212 | $295 | — | — |
| Q2 2022 | 5,891 | $248,459 | — | — |
| Q1 2022 | 8,183 | $367 | — | — |
| Q4 2021 | 284,092 | $6,226 | — | — |
| Q2 2021 | 3,357 | $155 | — | — |