Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,565 | $353 | — | — |
| Q4 2023 | 17,475 | $733 | — | — |
| Q3 2023 | 20,485 | $859 | — | — |
| Q2 2023 | 24,685 | $1,034 | — | — |
| Q1 2023 | 28,103 | $1,165 | — | — |
| Q4 2022 | 32,607 | $1,334 | — | — |
| Q3 2022 | 35,723 | $1 | — | — |
| Q2 2022 | 55,371 | $2 | — | — |
| Q1 2022 | 48,176 | $2 | — | — |
| Q4 2021 | 8,232 | $0 | — | — |
| Q2 2019 | 9,650 | $446 | — | — |