Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,695 | $445 | — | — |
| Q2 2025 | 10,693 | $445 | — | — |
| Q1 2025 | 10,696 | $440 | — | — |
| Q4 2024 | 10,689 | $446 | — | — |
| Q3 2024 | 8,695 | $363 | — | — |
| Q2 2024 | 9,414 | $394 | — | — |
| Q1 2024 | 14,447 | $608 | — | — |