Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,803,133 | $74,416 | — | — |
| Q3 2025 | 1,785,037 | $73,776 | — | — |
| Q2 2025 | 1,665,176 | $69,255 | — | — |
| Q1 2025 | 1,580,815 | $65,019 | — | — |
| Q4 2024 | 8,208 | $343 | — | — |
| Q3 2024 | 9,911 | $414 | — | — |
| Q2 2024 | 9,604 | $401 | — | — |
| Q1 2024 | 13,985 | $589 | — | — |
| Q4 2023 | 15,227 | $639 | — | — |
| Q3 2023 | 12,513 | $525 | — | — |
| Q2 2023 | 22,024 | $922 | — | — |
| Q1 2023 | 6,500 | $269 | — | — |
| Q1 2020 | 544 | $21,747 | — | — |
| Q3 2018 | 205,665 | $9,691 | — | — |
| Q2 2018 | 185,145 | $8,730 | — | — |