Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,384 | $263 | — | — |
| Q3 2025 | 5,520 | $230 | — | — |
| Q2 2025 | 5,411 | $225 | — | — |
| Q1 2025 | 5,565 | $229 | — | — |
| Q4 2024 | 5,942 | $248 | — | — |
| Q3 2024 | 6,246 | $261 | — | — |
| Q2 2024 | 6,474 | $271 | — | — |
| Q1 2024 | 6,812 | $287 | — | — |
| Q4 2023 | 8,350 | $350 | — | — |
| Q3 2023 | 10,708 | $449 | — | — |
| Q2 2023 | 11,210 | $469 | — | — |
| Q1 2023 | 11,518 | $478 | — | — |
| Q4 2022 | 11,575 | $473 | — | — |
| Q3 2022 | 11,265 | $460 | — | — |
| Q2 2022 | 10,585 | $441 | — | — |
| Q1 2022 | 8,630 | $388 | — | — |
| Q4 2021 | 7,854 | $358 | — | — |