Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,790 | $239 | — | — |
| Q4 2024 | 4,817 | $201 | — | — |
| Q3 2024 | 5,542 | $231 | — | — |
| Q2 2024 | 5,911 | $247 | — | — |
| Q4 2023 | 8,750 | $367 | — | — |
| Q3 2023 | 9,347 | $392 | — | — |
| Q2 2023 | 12,382 | $518 | — | — |
| Q1 2023 | 22,191 | $920 | — | — |
| Q4 2022 | 23,014 | $941 | — | — |
| Q3 2022 | 34,504 | $1,410 | — | — |
| Q2 2022 | 111,776 | $4,654 | — | — |
| Q1 2022 | 11,347 | $510 | — | — |