Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,433 | $59 | — | — |
| Q4 2023 | 5,197 | $218 | — | — |
| Q3 2023 | 5,237 | $220 | — | — |
| Q2 2023 | 5,879 | $246 | — | — |
| Q1 2023 | 6,204 | $257 | — | — |
| Q4 2022 | 5,902 | $241 | — | — |
| Q3 2022 | 5,743 | $235 | — | — |