Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,890 | $243 | — | — |
| Q3 2025 | 5,934 | $247 | — | — |
| Q2 2025 | 5,948 | $247 | — | — |
| Q1 2025 | 5,988 | $246 | — | — |
| Q4 2024 | 6,568 | $274 | — | — |
| Q3 2024 | 7,150 | $299 | — | — |