Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,482 | $271 | — | — |
| Q2 2024 | 6,483 | $271 | — | — |
| Q1 2024 | 7,362 | $310 | — | — |
| Q4 2023 | 7,572 | $317 | — | — |
| Q3 2023 | 8,126 | $341 | — | — |
| Q2 2023 | 8,317 | $348 | — | — |
| Q1 2023 | 7,989 | $331 | — | — |
| Q4 2022 | 12,461 | $510 | — | — |
| Q3 2022 | 9,873 | $403 | — | — |
| Q2 2022 | 9,142 | $381 | — | — |
| Q1 2022 | 8,466 | $381 | — | — |
| Q4 2021 | 6,916 | $316 | — | — |
| Q3 2021 | 2,025 | $93 | — | — |
| Q2 2021 | 54,394 | $1 | — | — |
| Q4 2020 | 224 | $10 | — | — |