Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,889 | $0 | — | — |
| Q3 2023 | 1,872 | $0 | — | — |
| Q2 2023 | 1,860 | $0 | — | — |
| Q1 2023 | 1,849 | $0 | — | — |
| Q4 2022 | 1,842 | $0 | — | — |
| Q3 2022 | 1,830 | $75 | — | — |
| Q2 2022 | 2,102 | $88 | — | — |
| Q1 2022 | 2,097 | $94 | — | — |
| Q4 2021 | 2,093 | $95 | — | — |
| Q3 2021 | 2,085 | $96 | — | — |
| Q2 2021 | 2,080 | $96 | — | — |
| Q1 2021 | 2,074 | $95 | — | — |
| Q4 2020 | 2,071 | $95 | — | — |