Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,701 | $524 | — | — |
| Q3 2025 | 11,342 | $472 | — | — |
| Q2 2025 | 11,012 | $458 | — | — |
| Q1 2025 | 10,362 | $426 | — | — |
| Q4 2024 | 10,732 | $448 | — | — |
| Q3 2024 | 8,025 | $335 | — | — |
| Q2 2024 | 8,324 | $348 | — | — |