Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,777 | $321 | — | — |
| Q3 2025 | 9,131 | $380 | — | — |
| Q2 2025 | 8,887 | $370 | — | — |
| Q1 2025 | 8,813 | $362 | — | — |
| Q4 2024 | 8,372 | $349 | — | — |
| Q3 2024 | 6,877 | $287 | — | — |
| Q2 2024 | 6,260 | $262 | — | — |
| Q1 2024 | 5,979 | $252 | — | — |
| Q4 2023 | 5,983 | $251 | — | — |
| Q3 2023 | 4,966 | $208 | — | — |
| Q2 2023 | 5,235 | $219 | — | — |
| Q1 2023 | 5,153 | $214 | — | — |
| Q4 2022 | 5,177 | $212 | — | — |
| Q3 2022 | 4,989 | $204 | — | — |
| Q1 2022 | 4,576 | $206 | — | — |
| Q4 2021 | 4,687 | $214 | — | — |
| Q4 2020 | 3,775 | $172 | — | — |
| Q3 2020 | 3,680 | $165 | — | — |