Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,821 | $243 | — | — |
| Q1 2024 | 7,925 | $334 | — | — |
| Q4 2023 | 67,895 | $2,847 | — | — |
| Q3 2023 | 66,942 | $2,807 | — | — |
| Q2 2023 | 67,414 | $2,823 | — | — |
| Q1 2023 | 68,295 | $2,832 | — | — |
| Q4 2022 | 68,346 | $2,795 | — | — |