Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,201 | $462 | — | — |
| Q3 2025 | 10,829 | $450 | — | — |
| Q2 2025 | 11,355 | $472 | — | — |
| Q1 2025 | 15,333 | $631 | — | — |
| Q4 2024 | 20,017 | $835 | — | — |
| Q3 2024 | 19,569 | $817 | — | — |
| Q2 2024 | 19,125 | $799 | — | — |
| Q1 2024 | 16,094 | $678 | — | — |
| Q4 2023 | 13,449 | $564 | — | — |
| Q3 2023 | 9,275 | $389 | — | — |