Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,200 | $421 | — | — |
| Q3 2025 | 10,200 | $424 | — | — |
| Q2 2025 | 10,200 | $424 | — | — |
| Q1 2025 | 14,300 | $588 | — | — |
| Q4 2024 | 16,300 | $680 | — | — |
| Q2 2024 | 12,900 | $539 | — | — |
| Q1 2024 | 12,900 | $543 | — | — |
| Q4 2023 | 8,000 | $335 | — | — |
| Q3 2023 | 12,100 | $507 | — | — |
| Q2 2023 | 12,100 | $507 | — | — |
| Q1 2023 | 6,200 | $257 | — | — |