Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 521,111 | $21,433 | — | — |
| Q4 2024 | 453,494 | $18,924 | — | — |
| Q3 2024 | 435,429 | $18,184 | — | — |
| Q2 2024 | 468,079 | $19,566 | — | — |
| Q1 2024 | 1,699,839 | $71,580 | — | — |
| Q4 2023 | 2,422,025 | $101,556 | — | — |
| Q3 2023 | 2,792,508 | $117,090 | — | — |
| Q2 2023 | 2,922,521 | $122,366 | — | — |
| Q1 2023 | 1,374,405 | $56,983 | — | — |
| Q4 2022 | 1,406,138 | $57,511 | — | — |
| Q3 2022 | 1,680,080 | $68,664 | — | — |
| Q2 2022 | 1,877,843 | $78,194 | — | — |