Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,234 | $299 | — | — |
| Q3 2025 | 7,144 | $297 | — | — |
| Q2 2025 | 7,176 | $298 | — | — |
| Q1 2025 | 7,329 | $301 | — | — |
| Q4 2024 | 8,771 | $366 | — | — |
| Q3 2024 | 7,378 | $308 | — | — |
| Q2 2024 | 7,354 | $307 | — | — |
| Q1 2024 | 7,459 | $314 | — | — |
| Q4 2023 | 7,459 | $313 | — | — |
| Q3 2023 | 7,669 | $322 | — | — |
| Q2 2023 | 7,840 | $328 | — | — |
| Q1 2023 | 8,338 | $346 | — | — |
| Q4 2022 | 8,502 | $348 | — | — |
| Q3 2022 | 8,578 | $351 | — | — |
| Q2 2022 | 8,532 | $355 | — | — |
| Q1 2022 | 8,020 | $361 | — | — |