Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,650 | $236 | — | — |
| Q3 2024 | 5,099 | $213 | — | — |
| Q2 2024 | 46,608 | $1,948 | — | — |
| Q1 2024 | 44,262 | $1,849 | — | — |
| Q4 2023 | 38,946 | $1,633 | — | — |
| Q3 2023 | 66,791 | $2,801 | — | — |
| Q2 2023 | 70,321 | $2,944 | — | — |
| Q1 2023 | 63,085 | $2,616 | — | — |
| Q4 2022 | 60,245 | $2,464 | — | — |
| Q3 2022 | 59,382 | $2,427 | — | — |
| Q2 2022 | 160,683 | $6,691 | — | — |
| Q1 2022 | 160,376 | $7,211 | — | — |
| Q4 2021 | 140,561 | $6,414 | — | — |
| Q3 2021 | 137,354 | $6,321 | — | — |
| Q2 2021 | 90,044 | $4,168 | — | — |