Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,355 | $919 | — | — |
| Q4 2024 | 22,235 | $928 | — | — |
| Q3 2024 | 20,335 | $849 | — | — |
| Q2 2024 | 19,840 | $829 | — | — |
| Q1 2024 | 16,820 | $708 | — | — |
| Q4 2023 | 16,745 | $702 | — | — |
| Q3 2023 | 16,675 | $699 | — | — |
| Q2 2023 | 16,675 | $698 | — | — |
| Q1 2023 | 22,205 | $921 | — | — |
| Q4 2022 | 24,061 | $984 | — | — |
| Q3 2022 | 26,196 | $1,071 | — | — |
| Q2 2022 | 26,581 | $1,107 | — | — |
| Q1 2022 | 26,120 | $1,167 | — | — |
| Q1 2019 | 16,090 | $741 | — | — |
| Q4 2018 | 15,865 | $709 | — | — |
| Q3 2018 | 16,915 | $801 | — | — |