Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31,319 | $1,298 | — | — |
| Q4 2022 | 36,555 | $1,495 | — | — |
| Q3 2022 | 56,891 | $2,325 | — | — |
| Q2 2022 | 55,008 | $2,290 | — | — |
| Q1 2022 | 54,868 | $2,466 | — | — |
| Q4 2021 | 47,455 | $2,165 | — | — |
| Q3 2021 | 46,480 | $2,139 | — | — |
| Q2 2021 | 46,798 | $2,166 | — | — |
| Q1 2021 | 46,092 | $2,108 | — | — |
| Q4 2020 | 45,797 | $2,090 | — | — |
| Q3 2020 | 48,226 | $2,156 | — | — |
| Q2 2020 | 53,936 | $2,339 | — | — |
| Q1 2020 | 56,728 | $2,269 | — | — |
| Q4 2019 | 7,620 | $354 | — | — |