Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 135,561 | $5,576 | — | — |
| Q2 2024 | 328,732 | $13,741 | — | — |
| Q1 2024 | 319,989 | $13,475 | — | — |
| Q4 2023 | 352,238 | $14,769 | — | — |
| Q3 2023 | 368,323 | $15,444 | — | — |
| Q2 2023 | 207,166 | $8,674 | — | — |
| Q1 2023 | 443,742 | $18,398 | — | — |
| Q4 2022 | 399,540 | $16,341 | — | — |
| Q3 2022 | 298,540 | $12,201 | — | — |
| Q2 2022 | 232,618 | $9,686 | — | — |
| Q1 2022 | 311,856 | $14,021 | — | — |
| Q4 2021 | 322,929 | $14,735 | — | — |