Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,842 | $324 | — | — |
| Q3 2025 | 7,756 | $322 | — | — |
| Q2 2025 | 7,465 | $310 | — | — |
| Q4 2024 | 1,763 | $74 | — | — |
| Q2 2024 | 1,866 | $78 | — | — |
| Q1 2024 | 1,879 | $79 | — | — |
| Q4 2023 | 1,724 | $72 | — | — |
| Q3 2023 | 1,095 | $46 | — | — |
| Q2 2023 | 426 | $18 | — | — |