Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,513 | $475 | — | — |
| Q3 2025 | 8,141 | $339 | — | — |
| Q2 2025 | 7,924 | $330 | — | — |
| Q1 2025 | 8,736 | $359 | — | — |
| Q4 2024 | 7,395 | $309 | — | — |
| Q3 2024 | 7,288 | $304 | — | — |
| Q2 2024 | 7,288 | $305 | — | — |
| Q1 2024 | 7,284 | $307 | — | — |
| Q4 2023 | 7,068 | $296 | — | — |