Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 185 | $8 | — | — |
| Q2 2023 | 185 | $8 | — | — |
| Q1 2023 | 185 | $8 | — | — |
| Q4 2022 | 185 | $8 | — | — |
| Q3 2022 | 439 | $18 | — | — |
| Q2 2022 | 595 | $25 | — | — |
| Q1 2022 | 595 | $27 | — | — |
| Q4 2021 | 595 | $27 | — | — |
| Q3 2021 | 595 | $27 | — | — |
| Q2 2021 | 595 | $28 | — | — |
| Q1 2021 | 595 | $27 | — | — |
| Q4 2020 | 595 | $27 | — | — |
| Q3 2020 | 595 | $26 | — | — |