Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,441 | $311 | — | — |
| Q1 2024 | 7,252 | $305 | — | — |
| Q4 2023 | 4,015 | $168 | — | — |
| Q3 2023 | 2,536 | $106 | — | — |
| Q2 2023 | 2,355 | $99 | — | — |
| Q1 2023 | 2,323 | $96 | — | — |
| Q4 2022 | 1,205 | $49 | — | — |
| Q3 2022 | 1,214 | $50 | — | — |
| Q2 2022 | 1,722 | $72 | — | — |
| Q1 2022 | 1,208 | $54 | — | — |
| Q4 2021 | 1,283 | $59 | — | — |