Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,454 | $229 | — | — |
| Q2 2023 | 5,920 | $248 | — | — |
| Q1 2023 | 6,317 | $262 | — | — |
| Q4 2022 | 11,737 | $480 | — | — |
| Q3 2022 | 27,679 | $1,131 | — | — |
| Q2 2022 | 283,202 | $11,792 | — | — |
| Q1 2022 | 252,088 | $11,333 | — | — |