Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,212 | $92 | — | — |
| Q2 2025 | 2,212 | $92 | — | — |
| Q1 2025 | 2,212 | $91 | — | — |
| Q4 2024 | 2,212 | $92 | — | — |
| Q3 2024 | 2,156 | $90 | — | — |
| Q2 2024 | 2,097 | $88 | — | — |
| Q1 2024 | 1,894 | $80 | — | — |
| Q4 2023 | 1,784 | $75 | — | — |
| Q3 2023 | 1,643 | $69 | — | — |
| Q2 2023 | 1,575 | $66 | — | — |
| Q1 2023 | 1,409 | $58 | — | — |
| Q4 2022 | 1,356 | $55 | — | — |
| Q3 2022 | 1,190 | $49 | — | — |
| Q2 2022 | 13,084 | $545 | — | — |
| Q1 2022 | 24,000 | $1,079 | — | — |