Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,668 | $440 | — | — |
| Q3 2025 | 13,910 | $578 | — | — |
| Q2 2025 | 14,809 | $616 | — | — |
| Q1 2025 | 29,838 | $1,227 | — | — |
| Q4 2024 | 21,729 | $907 | — | — |
| Q3 2024 | 24,908 | $1,040 | — | — |
| Q2 2024 | 34,655 | $1,449 | — | — |
| Q1 2024 | 28,819 | $1,214 | — | — |
| Q4 2023 | 24,228 | $1,016 | — | — |
| Q3 2023 | 24,934 | $1,045 | — | — |
| Q2 2023 | 25,753 | $1,078 | — | — |
| Q1 2023 | 6,772 | $281 | — | — |
| Q4 2022 | 6,313 | $258 | — | — |