Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 386,258 | $16,130 | — | — |
| Q2 2024 | 370,069 | $15,469 | — | — |
| Q1 2024 | 305,624 | $12,870 | — | — |
| Q4 2023 | 286,748 | $12,023 | — | — |
| Q3 2023 | 284,865 | $11,944 | — | — |
| Q2 2023 | 279,122 | $11,687 | — | — |
| Q1 2023 | 269,905 | $11,190 | — | — |
| Q4 2022 | 257,328 | $10,525 | — | — |
| Q3 2022 | 250,501 | $10,238 | — | — |
| Q2 2022 | 238,349 | $9,925 | — | — |