Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,380 | $267 | — | — |
| Q1 2023 | 6,530 | $271 | — | — |
| Q4 2022 | 7,695 | $315 | — | — |
| Q3 2022 | 9,154 | $374 | — | — |
| Q2 2022 | 9,262 | $386 | — | — |
| Q1 2022 | 51,576 | $2,319 | — | — |
| Q4 2021 | 10,623 | $485 | — | — |
| Q3 2021 | 15,483 | $713 | — | — |
| Q2 2021 | 18,479 | $855 | — | — |
| Q1 2021 | 14,347 | $656 | — | — |
| Q4 2020 | 33,635 | $1,535 | — | — |
| Q3 2020 | 41,890 | $1,873 | — | — |
| Q2 2020 | 36,029 | $1,563 | — | — |
| Q1 2020 | 36,713 | $1,469 | — | — |
| Q4 2019 | 11,425 | $532 | — | — |