Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,219 | $508 | — | — |
| Q2 2025 | 10,508 | $437 | — | — |
| Q1 2025 | 14,193 | $584 | — | — |
| Q4 2024 | 15,377 | $642 | — | — |
| Q3 2024 | 14,634 | $611 | — | — |
| Q2 2024 | 15,260 | $638 | — | — |
| Q1 2024 | 15,260 | $643 | — | — |
| Q4 2023 | 14,222 | $596 | — | — |
| Q3 2023 | 16,622 | $697 | — | — |
| Q2 2023 | 17,001 | $712 | — | — |
| Q1 2023 | 23,496 | $974 | — | — |
| Q4 2022 | 15,399 | $630 | — | — |
| Q3 2022 | 17,279 | $706 | — | — |
| Q2 2022 | 16,404 | $683 | — | — |
| Q1 2022 | 18,934 | $851 | — | — |
| Q4 2021 | 20,464 | $934 | — | — |
| Q3 2021 | 17,435 | $802 | — | — |
| Q2 2021 | 15,805 | $724 | — | — |
| Q1 2021 | 11,495 | $526 | — | — |