Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,689 | $276 | — | — |
| Q3 2025 | 17,409 | $724 | — | — |
| Q2 2025 | 17,247 | $717 | — | — |
| Q1 2025 | 17,089 | $703 | — | — |
| Q4 2024 | 17,079 | $713 | — | — |
| Q3 2024 | 17,056 | $712 | — | — |
| Q2 2024 | 17,177 | $718 | — | — |
| Q1 2024 | 16,893 | $711 | — | — |
| Q4 2023 | 16,884 | $708 | — | — |