Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,229 | $259 | — | — |
| Q1 2025 | 8,141 | $335 | — | — |
| Q4 2024 | 8,141 | $340 | — | — |
| Q3 2024 | 10,778 | $450 | — | — |
| Q2 2024 | 11,675 | $488 | — | — |
| Q1 2024 | 11,675 | $492 | — | — |
| Q4 2023 | 11,713 | $491 | — | — |