Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,130,422 | $46,494 | — | — |
| Q4 2024 | 1,130,422 | $47,173 | — | — |
| Q3 2024 | 2,292,849 | $95,749 | — | — |
| Q2 2024 | 1,580,649 | $66,071 | — | — |
| Q1 2024 | 1,198,300 | $50,460 | — | — |
| Q4 2023 | 732,219 | $30,702 | — | — |