Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,068 | $622 | — | — |
| Q3 2025 | 13,599 | $565 | — | — |
| Q2 2025 | 14,096 | $586 | — | — |
| Q1 2025 | 14,093 | $580 | — | — |
| Q4 2024 | 14,491 | $605 | — | — |
| Q3 2024 | 14,186 | $592 | — | — |
| Q2 2024 | 13,982 | $584 | — | — |
| Q1 2024 | 13,978 | $589 | — | — |
| Q4 2023 | 14,225 | $596 | — | — |
| Q3 2023 | 15,420 | $647 | — | — |
| Q2 2023 | 15,916 | $666 | — | — |
| Q1 2023 | 15,913 | $660 | — | — |
| Q4 2022 | 15,911 | $651 | — | — |
| Q3 2022 | 22,032 | $895 | — | — |
| Q2 2022 | 18,280 | $763 | — | — |
| Q1 2022 | 21,778 | $977 | — | — |
| Q4 2021 | 14,552 | $689 | — | — |