Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,806 | $4,614 | — | — |
| Q3 2025 | 109,234 | $4,542 | — | — |
| Q2 2025 | 133,464 | $5,551 | — | — |
| Q1 2025 | 1,618,507 | $66,569 | — | — |
| Q4 2024 | 1,158,679 | $48,352 | — | — |
| Q3 2024 | 2,497,458 | $104,294 | — | — |
| Q2 2024 | 2,693,954 | $112,592 | — | — |
| Q1 2024 | 1,603,670 | $67,531 | — | — |
| Q4 2023 | 2,794,660 | $117,180 | — | — |
| Q3 2023 | 3,207,550 | $134,493 | — | — |
| Q2 2023 | 3,795,670 | $158,925 | — | — |
| Q1 2023 | 1,852,671 | $76,812 | — | — |
| Q4 2022 | 1,379,826 | $56,435 | — | — |