Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,826 | $243 | — | — |
| Q2 2024 | 6,296 | $263 | — | — |
| Q1 2024 | 45,581 | $1,919 | — | — |
| Q4 2023 | 54,171 | $2,271 | — | — |
| Q3 2023 | 76,060 | $3,189 | — | — |
| Q2 2023 | 73,190 | $3,064 | — | — |
| Q1 2023 | 108,364 | $4,450 | — | — |
| Q4 2022 | 108,824 | $4,451 | — | — |
| Q3 2022 | 137,372 | $5,615 | — | — |
| Q2 2022 | 149,608 | $6,229 | — | — |
| Q1 2022 | 148,972 | $6,698 | — | — |
| Q4 2021 | 228,512 | $10,427 | — | — |
| Q3 2021 | 120,185 | $5,531 | — | — |
| Q2 2021 | 36,631 | $1,695 | — | — |
| Q1 2021 | 67,743 | $3,098 | — | — |
| Q4 2020 | 88,730 | $4,050 | — | — |