Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,446 | $559 | — | — |
| Q1 2025 | 13,446 | $553 | — | — |
| Q4 2024 | 13,446 | $561 | — | — |
| Q3 2024 | 11,983 | $500 | — | — |
| Q1 2022 | 15,907 | $715 | — | — |
| Q4 2021 | 15,907 | $726 | — | — |