Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,886 | $367 | — | — |
| Q4 2024 | 10,835 | $455 | — | — |
| Q3 2024 | 11,089 | $465 | — | — |
| Q2 2024 | 11,850 | $495 | — | — |
| Q1 2024 | 11,982 | $505 | — | — |
| Q4 2023 | 10,230 | $430 | — | — |
| Q3 2023 | 10,440 | $434 | — | — |
| Q2 2023 | 10,118 | $424 | — | — |