Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,113 | $46 | — | — |
| Q3 2025 | 272 | $25 | — | — |
| Q2 2025 | 1,366 | $56 | — | — |
| Q1 2025 | 1,340 | $54 | — | — |
| Q4 2024 | 1,381 | $58 | — | — |
| Q3 2024 | 1,513 | $63 | — | — |
| Q2 2024 | 18,361 | $751 | — | — |