Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,879 | $449 | — | — |
| Q3 2025 | 11,119 | $462 | — | — |
| Q2 2025 | 10,824 | $450 | — | — |
| Q1 2025 | 12,025 | $495 | — | — |
| Q4 2024 | 12,291 | $513 | — | — |
| Q3 2024 | 10,279 | $429 | — | — |
| Q2 2024 | 8,834 | $369 | — | — |
| Q1 2024 | 5,881 | $248 | — | — |