Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,106,551 | $45,667 | — | — |
| Q3 2025 | 1,085,981 | $45,155 | — | — |
| Q2 2025 | 1,077,964 | $44,833 | — | — |
| Q1 2025 | 1,031,988 | $42,446 | — | — |
| Q4 2024 | 1,023,138 | $42,696 | — | — |
| Q2 2024 | 1,043,034 | $43,599 | — | — |
| Q4 2022 | 1,006,930 | $41,183 | — | — |
| Q2 2022 | 423,276 | $17,625 | — | — |