Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,980 | $250 | — | — |
| Q1 2023 | 9,246 | $383 | — | — |
| Q4 2022 | 10,285 | $421 | — | — |
| Q3 2022 | 21,944 | $897 | — | — |
| Q2 2022 | 583,015 | $24,277 | — | — |
| Q1 2022 | 570,262 | $25,639 | — | — |