Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 862,000 | $35,575 | — | — |
| Q3 2025 | 862,000 | $35,842 | — | — |
| Q2 2025 | 862,000 | $35,851 | — | — |
| Q1 2025 | 357,000 | $14,683 | — | — |