Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $8,316 | — | — |
| Q2 2025 | 400,000 | $16,636 | — | — |
| Q1 2025 | 1,900,000 | $78,147 | — | — |
| Q4 2024 | 1,550,000 | $64,682 | — | — |
| Q3 2022 | 626,400 | $25,601 | — | — |
| Q2 2022 | 5,110,100 | $212,785 | — | — |
| Q1 2022 | 5,110,100 | $229,750 | — | — |
| Q4 2021 | 5,110,100 | $233,174 | — | — |
| Q3 2021 | 5,110,100 | $235,167 | — | — |
| Q2 2021 | 2,500,000 | $115,725 | — | — |