Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,850 | $410 | — | — |
| Q2 2025 | 9,850 | $410 | — | — |
| Q1 2025 | 9,350 | $385 | — | — |
| Q4 2024 | 9,350 | $390 | — | — |
| Q4 2022 | 1,000 | $41 | — | — |
| Q3 2022 | 1,000 | $41 | — | — |
| Q2 2022 | 1,000 | $42 | — | — |
| Q1 2022 | 1,000 | $45 | — | — |