Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,085 | $457 | — | — |
| Q3 2025 | 11,112 | $462 | — | — |
| Q2 2025 | 10,855 | $451 | — | — |
| Q1 2025 | 10,489 | $431 | — | — |
| Q4 2024 | 6,998 | $292 | — | — |
| Q3 2024 | 6,840 | $286 | — | — |
| Q2 2024 | 5,980 | $250 | — | — |
| Q1 2024 | 5,941 | $250 | — | — |
| Q3 2023 | 7,953 | $333 | — | — |
| Q2 2023 | 4,992 | $209 | — | — |
| Q4 2022 | 6,817 | $279 | — | — |
| Q3 2022 | 5,340 | $0 | — | — |