Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $51 | — | — |
| Q3 2025 | 1,591 | $66 | — | — |
| Q2 2025 | 1,591 | $66 | — | — |
| Q1 2025 | 1,591 | $65 | — | — |
| Q4 2023 | 1,959 | $82 | — | — |
| Q3 2023 | 1,959 | $82 | — | — |
| Q2 2023 | 1,959 | $81 | — | — |
| Q1 2023 | 1,959 | $81 | — | — |