Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,318 | $5,378 | — | — |
| Q1 2022 | 437,000 | $19,648 | — | — |
| Q4 2021 | 437,000 | $19,940 | — | — |
| Q3 2021 | 437,000 | $20,111 | — | — |
| Q2 2021 | 437,000 | $20,229 | — | — |
| Q1 2021 | 437,000 | $19,988 | — | — |