Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,468 | $391 | — | — |
| Q3 2025 | 9,171 | $381 | — | — |
| Q2 2025 | 9,242 | $384 | — | — |
| Q1 2025 | 9,550 | $393 | — | — |
| Q4 2024 | 6,744 | $281 | — | — |
| Q3 2024 | 6,409 | $268 | — | — |
| Q2 2024 | 6,190 | $259 | — | — |
| Q1 2024 | 10,177 | $429 | — | — |
| Q4 2023 | 9,684 | $406 | — | — |
| Q3 2023 | 11,611 | $487 | — | — |
| Q2 2023 | 8,503 | $356 | — | — |
| Q1 2023 | 8,516 | $353 | — | — |
| Q4 2022 | 7,724 | $316 | — | — |
| Q3 2022 | 6,055 | $247 | — | — |