Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495,085 | $62 | — | — |
| Q3 2025 | 1,564,215 | $65 | — | — |
| Q2 2025 | 1,564,215 | $65 | — | — |
| Q1 2025 | 3,553,115 | $146 | — | — |
| Q4 2024 | 4,105,175 | $171 | — | — |
| Q3 2024 | 2,550,700 | $107 | — | — |
| Q2 2024 | 2,982,988 | $125 | — | — |
| Q1 2024 | 1,532,800 | $65 | — | — |
| Q4 2023 | 1,449,550 | $61 | — | — |