Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,615 | $603 | — | — |
| Q3 2025 | 15,018 | $624 | — | — |
| Q2 2025 | 17,337 | $721 | — | — |
| Q1 2025 | 19,058 | $755 | — | — |
| Q4 2024 | 20,244 | $848 | — | — |
| Q3 2024 | 22,981 | $960 | — | — |
| Q2 2024 | 24,655 | $1,027 | — | — |
| Q1 2024 | 25,021 | $1,047 | — | — |
| Q2 2022 | 600 | $25 | — | — |
| Q1 2022 | 600 | $27 | — | — |