Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,488 | $228 | — | — |
| Q2 2025 | 5,639 | $234 | — | — |
| Q1 2025 | 5,539 | $228 | — | — |
| Q4 2024 | 6,864 | $286 | — | — |
| Q3 2024 | 7,318 | $306 | — | — |
| Q2 2024 | 7,681 | $321 | — | — |
| Q1 2024 | 7,548 | $318 | — | — |
| Q4 2023 | 7,461 | $313 | — | — |
| Q3 2023 | 7,567 | $317 | — | — |
| Q2 2023 | 8,844 | $370 | — | — |
| Q1 2023 | 6,770 | $279 | — | — |
| Q4 2022 | 5,847 | $239 | — | — |
| Q4 2021 | 16,160 | $737 | — | — |