Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,039 | $337 | — | — |
| Q3 2023 | 23,161 | $971 | — | — |
| Q2 2023 | 22,439 | $940 | — | — |
| Q1 2023 | 22,910 | $950 | — | — |
| Q4 2022 | 22,540 | $922 | — | — |
| Q3 2022 | 6,788 | $277 | — | — |