Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,691 | $482 | — | — |
| Q3 2025 | 12,489 | $519 | — | — |
| Q2 2025 | 12,631 | $525 | — | — |
| Q1 2022 | 89,576 | $4,027 | — | — |
| Q4 2021 | 89,686 | $4,092 | — | — |
| Q3 2021 | 89,588 | $4,122 | — | — |
| Q2 2021 | 126,322 | $5,847 | — | — |
| Q1 2021 | 126,612 | $5,791 | — | — |
| Q4 2020 | 125,415 | $5,725 | — | — |