Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,372 | $428 | — | — |
| Q3 2025 | 8,491 | $353 | — | — |
| Q2 2025 | 8,187 | $340 | — | — |
| Q1 2025 | 13,599 | $559 | — | — |
| Q4 2024 | 8,225 | $343 | — | — |
| Q3 2024 | 6,548 | $273 | — | — |