Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,788 | $243 | — | — |
| Q2 2023 | 5,788 | $242 | — | — |
| Q1 2023 | 5,788 | $240 | — | — |
| Q4 2022 | 5,788 | $237 | — | — |
| Q3 2022 | 6,155 | $251 | — | — |
| Q2 2022 | 6,494 | $270 | — | — |
| Q1 2022 | 6,494 | $291 | — | — |
| Q4 2021 | 6,494 | $296 | — | — |
| Q3 2021 | 7,263 | $291 | — | — |
| Q2 2021 | 7,263 | $336 | — | — |
| Q1 2021 | 6,577 | $300 | — | — |
| Q4 2020 | 6,670 | $304 | — | — |
| Q3 2020 | 6,556 | $293 | — | — |
| Q2 2020 | 4,976 | $215 | — | — |