Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,113 | $965 | — | — |
| Q2 2024 | 21,859 | $914 | — | — |
| Q1 2024 | 21,194 | $892 | — | — |
| Q4 2023 | 22,954 | $962 | — | — |
| Q3 2023 | 25,450 | $1,067 | — | — |
| Q2 2023 | 26,203 | $1,097 | — | — |
| Q1 2023 | 25,687 | $1,065 | — | — |
| Q4 2022 | 25,278 | $1,034 | — | — |