Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,335 | $1,025 | — | — |
| Q4 2023 | 26,076 | $1,093 | — | — |
| Q3 2023 | 41,245 | $1,729 | — | — |
| Q2 2023 | 44,559 | $1,866 | — | — |
| Q1 2023 | 60,031 | $2,489 | — | — |
| Q4 2022 | 64,045 | $2,619 | — | — |
| Q3 2022 | 73,683 | $3,011 | — | — |
| Q2 2022 | 75,643 | $3,150 | — | — |
| Q1 2022 | 82,651 | $3,716 | — | — |
| Q4 2021 | 67,873 | $3,097 | — | — |
| Q3 2021 | 67,146 | $3,090 | — | — |
| Q2 2021 | 63,835 | $2,955 | — | — |
| Q1 2021 | 59,748 | $2,733 | — | — |
| Q4 2020 | 58,603 | $2,675 | — | — |
| Q3 2020 | 51,907 | $2,321 | — | — |
| Q2 2020 | 50,498 | $2,191 | — | — |
| Q1 2020 | 51,555 | $2,063 | — | — |
| Q4 2019 | 48,301 | $2,250 | — | — |
| Q3 2019 | 51,004 | $2,362 | — | — |
| Q2 2019 | 49,823 | $2,303 | — | — |
| Q1 2019 | 48,660 | $2,241 | — | — |
| Q4 2018 | 42,803 | $1,913 | — | — |
| Q3 2018 | 51,193 | $2,424 | — | — |
| Q2 2018 | 40,289 | $1,892 | — | — |
| Q1 2018 | 43,257 | $2,051 | — | — |
| Q4 2017 | 41,325 | $1,950 | — | — |