Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,438 | $1,490 | — | — |
| Q3 2022 | 43,113 | $1,762 | — | — |
| Q2 2022 | 51,156 | $2,130 | — | — |
| Q1 2022 | 66,045 | $2,969 | — | — |
| Q4 2021 | 74,568 | $3,403 | — | — |
| Q3 2021 | 72,368 | $3,330 | — | — |
| Q2 2021 | 75,851 | $3,511 | — | — |
| Q1 2021 | 80,317 | $3,674 | — | — |
| Q4 2020 | 76,154 | $3,476 | — | — |
| Q3 2020 | 67,450 | $3,016 | — | — |
| Q2 2020 | 65,014 | $2,820 | — | — |
| Q1 2020 | 63,248 | $2,531 | — | — |
| Q4 2019 | 60,032 | $2,796 | — | — |