Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,767 | $201 | — | — |
| Q2 2023 | 5,096 | $213 | — | — |
| Q1 2023 | 6,415 | $266 | — | — |
| Q4 2022 | 5,835 | $239 | — | — |
| Q3 2022 | 6,310 | $258 | — | — |
| Q2 2022 | 5,986 | $249 | — | — |
| Q1 2022 | 5,667 | $255 | — | — |
| Q4 2021 | 4,454 | $203 | — | — |