Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,100 | $830 | — | — |
| Q3 2025 | 15,800 | $657 | — | — |
| Q2 2025 | 14,900 | $620 | — | — |
| Q1 2025 | 14,900 | $613 | — | — |
| Q4 2024 | 14,300 | $597 | — | — |
| Q3 2024 | 14,300 | $597 | — | — |
| Q2 2024 | 14,300 | $598 | — | — |