Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,955 | $368 | — | — |
| Q4 2024 | 9,065 | $378 | — | — |
| Q3 2024 | 9,065 | $379 | — | — |
| Q2 2024 | 8,465 | $354 | — | — |
| Q4 2023 | 10,900 | $457 | — | — |
| Q3 2023 | 10,825 | $454 | — | — |
| Q2 2023 | 11,305 | $473 | — | — |
| Q1 2023 | 14,155 | $587 | — | — |
| Q4 2022 | 15,385 | $629 | — | — |