Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,478 | $230 | — | — |
| Q2 2023 | 5,478 | $229 | — | — |
| Q1 2023 | 6,086 | $252 | — | — |
| Q4 2022 | 7,906 | $323 | — | — |
| Q3 2022 | 8,148 | $333 | — | — |
| Q2 2022 | 34,622 | $1,442 | — | — |
| Q1 2022 | 115,187 | $5,179 | — | — |