Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,700 | $318 | — | — |
| Q3 2025 | 7,700 | $320 | — | — |
| Q2 2025 | 7,700 | $320 | — | — |
| Q1 2025 | 7,700 | $317 | — | — |
| Q4 2024 | 7,700 | $321 | — | — |
| Q3 2024 | 7,700 | $322 | — | — |
| Q2 2024 | 7,700 | $322 | — | — |
| Q1 2024 | 7,700 | $324 | — | — |
| Q4 2023 | 7,700 | $323 | — | — |
| Q3 2023 | 7,700 | $323 | — | — |
| Q2 2023 | 7,700 | $322 | — | — |