Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,474 | $226 | — | — |
| Q3 2025 | 5,991 | $248 | — | — |
| Q2 2025 | 5,453 | $227 | — | — |
| Q1 2025 | 7,252 | $298 | — | — |
| Q4 2024 | 7,156 | $299 | — | — |
| Q3 2024 | 7,297 | $305 | — | — |
| Q2 2024 | 7,116 | $297 | — | — |
| Q1 2024 | 6,923 | $292 | — | — |
| Q4 2023 | 6,641 | $278 | — | — |
| Q3 2023 | 6,215 | $261 | — | — |
| Q2 2023 | 5,973 | $250 | — | — |
| Q1 2023 | 7,690 | $0 | — | — |