Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551 | $23 | — | — |
| Q3 2025 | 1,513 | $63 | — | — |
| Q2 2025 | 1,936 | $81 | — | — |
| Q2 2024 | 2,427 | $101 | — | — |
| Q1 2024 | 1,975 | $83 | — | — |
| Q4 2023 | 1,766 | $74 | — | — |