Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,518 | $105 | — | — |
| Q1 2023 | 3,125 | $130 | — | — |
| Q4 2022 | 3,705 | $152 | — | — |
| Q3 2022 | 5,363 | $219 | — | — |
| Q2 2022 | 5,887 | $245 | — | — |
| Q1 2022 | 8,774 | $394 | — | — |
| Q4 2021 | 26,511 | $1,210 | — | — |
| Q3 2021 | 23,250 | $1,070 | — | — |
| Q2 2021 | 20,039 | $928 | — | — |