Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,004 | $288 | — | — |
| Q4 2024 | 18,671 | $779 | — | — |
| Q3 2024 | 40,744 | $1,701 | — | — |
| Q2 2024 | 84,161 | $3,518 | — | — |
| Q1 2024 | 81,234 | $3,421 | — | — |
| Q4 2023 | 87,319 | $3,661 | — | — |
| Q3 2023 | 124,813 | $5,233 | — | — |
| Q2 2023 | 108,203 | $4,530 | — | — |
| Q1 2023 | 72,428 | $3,003 | — | — |
| Q4 2022 | 57,978 | $2 | — | — |
| Q3 2022 | 48,689 | $1,990 | — | — |
| Q2 2022 | 176,709 | $7,358 | — | — |
| Q1 2022 | 185,422 | $8,337 | — | — |
| Q4 2021 | 197,995 | $9,035 | — | — |
| Q3 2021 | 184,241 | $8,479 | — | — |
| Q2 2021 | 33,609 | $1,556 | — | — |