Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,979 | $209 | — | — |
| Q2 2023 | 9,223 | $382 | — | — |
| Q1 2023 | 9,223 | $382 | — | — |
| Q4 2022 | 14,053 | $575 | — | — |
| Q3 2022 | 31,905 | $1,303 | — | — |
| Q2 2022 | 96,075 | $3,994 | — | — |
| Q1 2022 | 183,111 | $8,233 | — | — |
| Q4 2021 | 222,481 | $10,169 | — | — |
| Q3 2021 | 210,648 | $9,694 | — | — |
| Q2 2021 | 169,760 | $7,858 | — | — |
| Q1 2021 | 48,813 | $2,234 | — | — |
| Q4 2020 | 18,731 | $855 | — | — |