Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,527 | $393 | — | — |
| Q3 2025 | 10,333 | $430 | — | — |
| Q2 2025 | 5,648 | $235 | — | — |
| Q1 2025 | 5,954 | $245 | — | — |
| Q4 2024 | 14,676 | $612 | — | — |
| Q3 2024 | 17,109 | $714 | — | — |
| Q4 2023 | 5,488 | $230 | — | — |