Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,845 | $282 | — | — |
| Q3 2025 | 14,278 | $594 | — | — |
| Q2 2025 | 20,350 | $846 | — | — |
| Q1 2025 | 11,805 | $486 | — | — |
| Q4 2024 | 10,818 | $451 | — | — |
| Q3 2024 | 10,881 | $454 | — | — |
| Q2 2024 | 11,014 | $460 | — | — |
| Q1 2024 | 11,309 | $476 | — | — |
| Q4 2023 | 1,723 | $72 | — | — |
| Q3 2023 | 1,875 | $79 | — | — |
| Q4 2022 | 7,559 | $309 | — | — |
| Q3 2022 | 5,228 | $214 | — | — |
| Q2 2022 | 5,296 | $221 | — | — |
| Q1 2022 | 4,810 | $216 | — | — |
| Q4 2019 | 5,075 | $236 | — | — |