Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,029 | $909 | — | — |
| Q3 2025 | 22,029 | $916 | — | — |
| Q2 2025 | 16,011 | $666 | — | — |
| Q4 2023 | 13,755 | $577 | — | — |
| Q3 2023 | 13,755 | $577 | — | — |
| Q2 2023 | 13,755 | $576 | — | — |
| Q1 2023 | 13,755 | $570 | — | — |
| Q4 2022 | 13,755 | $563 | — | — |