Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,935 | $3,116 | — | — |
| Q3 2022 | 7,000 | $286 | — | — |
| Q2 2022 | 1,114,600 | $46,412 | — | — |
| Q1 2022 | 4,745,513 | $213,358 | — | — |
| Q4 2021 | 4,893,857 | $223,306 | — | — |
| Q3 2021 | 4,164,239 | $191,638 | — | — |