Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,681 | $1,073 | — | — |
| Q1 2024 | 26,032 | $1,096 | — | — |
| Q4 2023 | 22,099 | $927 | — | — |
| Q3 2023 | 21,978 | $922 | — | — |
| Q2 2023 | 21,454 | $898 | — | — |
| Q1 2023 | 20,581 | $853 | — | — |
| Q4 2022 | 22,619 | $925 | — | — |