Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,162 | $378 | — | — |
| Q3 2025 | 11,003 | $458 | — | — |
| Q2 2025 | 11,053 | $460 | — | — |
| Q1 2025 | 11,053 | $455 | — | — |
| Q4 2024 | 16,813 | $702 | — | — |
| Q3 2024 | 13,033 | $544 | — | — |
| Q2 2024 | 5,412 | $226 | — | — |