Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,945 | $741 | — | — |
| Q3 2025 | 15,228 | $633 | — | — |
| Q2 2025 | 15,228 | $633 | — | — |
| Q1 2025 | 11,743 | $483 | — | — |
| Q4 2024 | 12,478 | $521 | — | — |
| Q3 2024 | 11,817 | $493 | — | — |