Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,805 | $239 | — | — |
| Q4 2024 | 5,726 | $239 | — | — |
| Q1 2024 | 13,075 | $1 | — | — |
| Q4 2023 | 13,075 | $1 | — | — |
| Q3 2023 | 13,489 | $1 | — | — |
| Q2 2023 | 13,497 | $1 | — | — |
| Q1 2023 | 16,097 | $1 | — | — |
| Q4 2022 | 7,077 | $0 | — | — |
| Q3 2022 | 11,265 | $460 | — | — |
| Q2 2022 | 12,122 | $505 | — | — |
| Q1 2022 | 21,489 | $966 | — | — |
| Q4 2021 | 20,892 | $953 | — | — |
| Q3 2021 | 21,100 | $971 | — | — |
| Q2 2021 | 20,781 | $962 | — | — |
| Q1 2021 | 20,653 | $945 | — | — |
| Q4 2020 | 20,913 | $955 | — | — |