Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,930 | $247 | — | — |
| Q3 2024 | 14,810 | $618 | — | — |
| Q2 2024 | 14,810 | $619 | — | — |
| Q1 2024 | 14,810 | $624 | — | — |
| Q4 2023 | 14,810 | $621 | — | — |
| Q3 2023 | 14,900 | $625 | — | — |
| Q2 2023 | 14,900 | $624 | — | — |
| Q1 2023 | 14,900 | $618 | — | — |
| Q4 2022 | 14,900 | $627 | — | — |
| Q3 2022 | 14,900 | $608 | — | — |
| Q2 2022 | 14,900 | $620 | — | — |
| Q1 2022 | 7,865 | $353 | — | — |
| Q4 2021 | 6,955 | $317 | — | — |