Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,933 | $373 | — | — |
| Q1 2024 | 9,095 | $383 | — | — |
| Q4 2023 | 9,376 | $393 | — | — |
| Q3 2023 | 13,078 | $548 | — | — |
| Q2 2023 | 12,976 | $543 | — | — |
| Q1 2023 | 13,545 | $562 | — | — |
| Q4 2022 | 13,993 | $572 | — | — |
| Q3 2022 | 14,143 | $578 | — | — |
| Q2 2022 | 14,946 | $622 | — | — |
| Q1 2022 | 15,530 | $698 | — | — |
| Q4 2021 | 10,923 | $498 | — | — |
| Q3 2021 | 8,729 | $402 | — | — |