Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,547 | $1,550 | — | — |
| Q3 2025 | 36,812 | $1,531 | — | — |
| Q2 2025 | 38,086 | $1,584 | — | — |
| Q1 2025 | 36,720 | $1,510 | — | — |
| Q4 2024 | 31,692 | $1,322 | — | — |
| Q3 2024 | 6,132 | $256 | — | — |