Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,660 | $275 | — | — |
| Q3 2025 | 6,498 | $270 | — | — |
| Q2 2025 | 6,298 | $262 | — | — |
| Q1 2025 | 6,031 | $248 | — | — |
| Q2 2024 | 7,741 | $324 | — | — |
| Q1 2024 | 9,356 | $394 | — | — |
| Q3 2022 | 55,350 | $2,263 | — | — |
| Q2 2022 | 56,647 | $2,359 | — | — |
| Q1 2022 | 32,974 | $1,482 | — | — |