Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,374 | $552 | — | — |
| Q3 2025 | 12,654 | $526 | — | — |
| Q2 2025 | 12,657 | $526 | — | — |
| Q1 2025 | 11,013 | $460 | — | — |
| Q4 2024 | 11,013 | $460 | — | — |
| Q3 2024 | 10,522 | $439 | — | — |
| Q2 2024 | 11,692 | $489 | — | — |
| Q1 2024 | 14,809 | $621 | — | — |
| Q4 2023 | 14,809 | $621 | — | — |
| Q3 2023 | 22,471 | $942 | — | — |
| Q2 2023 | 21,228 | $889 | — | — |
| Q1 2023 | 17,292 | $717 | — | — |
| Q4 2022 | 16,286 | $666 | — | — |