Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,629 | $277 | — | — |
| Q1 2024 | 6,629 | $279 | — | — |
| Q4 2023 | 6,639 | $278 | — | — |
| Q3 2023 | 48,798 | $2,046 | — | — |
| Q2 2023 | 8,432 | $353 | — | — |
| Q1 2023 | 9,326 | $387 | — | — |
| Q4 2022 | 13,540 | $566 | — | — |
| Q3 2022 | 9,202 | $380 | — | — |