Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,999 | $249 | — | — |
| Q4 2024 | 4,855 | $203 | — | — |
| Q3 2023 | 5,544 | $232 | — | — |
| Q2 2023 | 6,392 | $268 | — | — |
| Q1 2023 | 5,852 | $243 | — | — |
| Q4 2022 | 6,626 | $271 | — | — |