Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,446 | $225 | — | — |
| Q3 2025 | 6,872 | $286 | — | — |
| Q2 2025 | 8,910 | $371 | — | — |
| Q1 2025 | 7,553 | $311 | — | — |
| Q4 2024 | 8,103 | $338 | — | — |
| Q3 2024 | 8,229 | $344 | — | — |
| Q2 2024 | 8,236 | $344 | — | — |
| Q1 2024 | 9,008 | $379 | — | — |
| Q4 2023 | 7,654 | $321 | — | — |