Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,730 | $571 | — | — |
| Q1 2025 | 14,794 | $608 | — | — |
| Q4 2024 | 10,838 | $452 | — | — |
| Q3 2024 | 16,837 | $703 | — | — |
| Q2 2024 | 16,527 | $691 | — | — |
| Q1 2024 | 13,712 | $577 | — | — |
| Q4 2023 | 16,012 | $671 | — | — |
| Q3 2023 | 11,150 | $468 | — | — |