Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,105 | $88 | — | — |
| Q2 2025 | 2,105 | $88 | — | — |
| Q1 2025 | 2,105 | $87 | — | — |
| Q4 2024 | 2,105 | $88 | — | — |
| Q3 2024 | 2,105 | $88 | — | — |
| Q1 2024 | 2,105 | $89 | — | — |
| Q3 2023 | 7,180 | $301 | — | — |
| Q2 2023 | 7,180 | $301 | — | — |
| Q1 2023 | 7,180 | $296 | — | — |
| Q4 2022 | 8,180 | $335 | — | — |
| Q3 2022 | 8,180 | $341 | — | — |
| Q2 2022 | 9,180 | $413 | — | — |
| Q1 2022 | 9,180 | $413 | — | — |
| Q4 2021 | 3,051 | $139 | — | — |