Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,427 | $226 | — | — |
| Q2 2024 | 7,492 | $313 | — | — |
| Q1 2024 | 8,120 | $342 | — | — |
| Q4 2023 | 8,838 | $370 | — | — |
| Q3 2023 | 9,142 | $380 | — | — |
| Q2 2023 | 9,060 | $377 | — | — |
| Q1 2023 | 12,908 | $535 | — | — |
| Q4 2022 | 13,983 | $572 | — | — |
| Q3 2022 | 11,947 | $488 | — | — |
| Q2 2022 | 7,376 | $307 | — | — |