Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,839 | $201 | — | — |
| Q2 2025 | 7,299 | $304 | — | — |
| Q1 2025 | 7,642 | $314 | — | — |
| Q4 2024 | 9,284 | $387 | — | — |
| Q3 2024 | 11,463 | $479 | — | — |
| Q2 2024 | 13,176 | $551 | — | — |
| Q1 2024 | 13,940 | $587 | — | — |
| Q4 2023 | 37,431 | $1,569 | — | — |
| Q3 2023 | 42,420 | $1,779 | — | — |
| Q2 2023 | 16,692 | $699 | — | — |
| Q1 2023 | 16,887 | $700 | — | — |
| Q4 2022 | 23,423 | $958 | — | — |
| Q3 2022 | 21,915 | $896 | — | — |
| Q2 2022 | 12,049 | $502 | — | — |
| Q1 2022 | 12,999 | $584 | — | — |
| Q4 2021 | 9,613 | $439 | — | — |
| Q3 2021 | 7,519 | $346 | — | — |
| Q2 2021 | 6,447 | $298 | — | — |
| Q1 2021 | 5,977 | $273 | — | — |