Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,758 | $324 | — | — |
| Q2 2024 | 10,125 | $423 | — | — |
| Q1 2024 | 10,480 | $441 | — | — |
| Q4 2023 | 13,096 | $549 | — | — |
| Q3 2023 | 14,850 | $623 | — | — |
| Q2 2023 | 9,465 | $396 | — | — |
| Q1 2023 | 41,499 | $1,721 | — | — |
| Q4 2022 | 89,334 | $3,749 | — | — |
| Q3 2022 | 117,860 | $4,833 | — | — |
| Q1 2022 | 498,905 | $22,187 | — | — |