Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,853 | $203 | — | — |
| Q2 2024 | 5,608 | $234 | — | — |
| Q1 2024 | 6,521 | $275 | — | — |
| Q4 2023 | 6,504 | $273 | — | — |
| Q3 2023 | 11,254 | $472 | — | — |
| Q2 2023 | 11,471 | $480 | — | — |
| Q1 2023 | 22,862 | $948 | — | — |