Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,365 | $180 | — | — |
| Q3 2025 | 4,710 | $196 | — | — |
| Q2 2025 | 4,710 | $196 | — | — |
| Q1 2025 | 4,545 | $187 | — | — |
| Q4 2024 | 4,445 | $185 | — | — |
| Q3 2024 | 3,985 | $166 | — | — |
| Q2 2024 | 3,985 | $167 | — | — |
| Q1 2024 | 3,985 | $168 | — | — |
| Q4 2023 | 3,985 | $167 | — | — |
| Q3 2023 | 3,985 | $167 | — | — |
| Q2 2023 | 3,985 | $167 | — | — |
| Q1 2023 | 3,985 | $165 | — | — |
| Q4 2022 | 4,018 | $164 | — | — |
| Q3 2022 | 3,985 | $163 | — | — |
| Q2 2022 | 3,985 | $166 | — | — |
| Q1 2022 | 2,900 | $130 | — | — |
| Q4 2021 | 2,250 | $103 | — | — |