Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,038,877 | $125,414 | — | — |
| Q3 2025 | 2,554,674 | $106,223 | — | — |
| Q2 2025 | 4,002,693 | $166,472 | — | — |
| Q1 2025 | 4,002,693 | $164,631 | — | — |
| Q4 2024 | 2,802,000 | $116,927 | — | — |
| Q3 2024 | 2,312,000 | $96,549 | — | — |
| Q2 2024 | 2,062,000 | $86,192 | — | — |
| Q1 2024 | 2,400,000 | $101,064 | — | — |
| Q4 2023 | 2,920,000 | $122,436 | — | — |
| Q3 2023 | 2,920,000 | $122,436 | — | — |
| Q2 2023 | 2,920,000 | $122,260 | — | — |
| Q1 2023 | 1,820,000 | $75,457 | — | — |
| Q4 2022 | 1,820,000 | $74,438 | — | — |
| Q3 2022 | 2,770,000 | $113,210 | — | — |
| Q2 2022 | 2,930,000 | $122,005 | — | — |
| Q1 2022 | 2,930,000 | $131,733 | — | — |
| Q4 2021 | 2,930,000 | $133,696 | — | — |
| Q3 2021 | 2,930,000 | $134,839 | — | — |
| Q2 2021 | 2,930,000 | $135,630 | — | — |
| Q1 2021 | 1,200,000 | $54,888 | — | — |