Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,842 | $320 | — | — |
| Q2 2024 | 5,870 | $245 | — | — |
| Q1 2024 | 5,870 | $247 | — | — |
| Q2 2023 | 7,103 | $297 | — | — |
| Q1 2023 | 85,307 | $3,537 | — | — |
| Q4 2022 | 34,394 | $1,426 | — | — |
| Q3 2022 | 33,769 | $1,380 | — | — |