Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,296 | $219 | — | — |
| Q3 2025 | 14,361 | $597 | — | — |
| Q2 2025 | 14,368 | $598 | — | — |
| Q1 2025 | 15,494 | $637 | — | — |
| Q4 2024 | 16,033 | $669 | — | — |
| Q3 2024 | 7,189 | $300 | — | — |
| Q2 2024 | 60,800 | $2,541 | — | — |
| Q1 2024 | 62,541 | $2,634 | — | — |
| Q4 2023 | 18,613 | $780 | — | — |
| Q3 2023 | 11,772 | $494 | — | — |
| Q2 2023 | 13,570 | $568 | — | — |
| Q1 2023 | 13,436 | $557 | — | — |