Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,873 | $77 | — | — |
| Q3 2025 | 2,026 | $84 | — | — |
| Q2 2025 | 1,908 | $79 | — | — |
| Q1 2025 | 1,905 | $78 | — | — |
| Q4 2024 | 1,478 | $62 | — | — |
| Q3 2024 | 1,508 | $63 | — | — |
| Q2 2024 | 1,669 | $70 | — | — |
| Q1 2024 | 1,828 | $77 | — | — |
| Q4 2023 | 1,967 | $82 | — | — |
| Q3 2023 | 2,250 | $94 | — | — |
| Q2 2023 | 49,198 | $2,060 | — | — |
| Q1 2023 | 49,155 | $2,038 | — | — |
| Q4 2022 | 63,151 | $2,583 | — | — |