Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,357,347 | $344,908 | — | — |
| Q3 2025 | 8,149,736 | $338,866 | — | — |
| Q2 2025 | 7,994,169 | $332,477 | — | — |
| Q1 2025 | 7,842,233 | $322,551 | — | — |
| Q4 2024 | 7,741,601 | $323,057 | — | — |
| Q3 2024 | 7,536,079 | $314,707 | — | — |
| Q2 2024 | 7,371,894 | $308,145 | — | — |