Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,952 | $417 | — | — |
| Q1 2023 | 9,937 | $412 | — | — |
| Q4 2022 | 244,477 | $9,999 | — | — |
| Q3 2022 | 246,282 | $10,066 | — | — |
| Q2 2022 | 236,916 | $9,865 | — | — |
| Q1 2022 | 264,271 | $11,882 | — | — |
| Q4 2021 | 269,781 | $12,310 | — | — |
| Q3 2021 | 250,835 | $11,543 | — | — |
| Q2 2021 | 216,631 | $10,028 | — | — |
| Q1 2021 | 94,786 | $4,336 | — | — |