Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,192 | $419 | — | — |
| Q4 2024 | 10,192 | $425 | — | — |
| Q3 2024 | 10,192 | $426 | — | — |
| Q2 2024 | 8,192 | $342 | — | — |
| Q1 2024 | 8,412 | $354 | — | — |
| Q4 2023 | 12,776 | $536 | — | — |
| Q3 2023 | 12,828 | $538 | — | — |