Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,076 | $209 | — | — |
| Q3 2025 | 6,237 | $259 | — | — |
| Q2 2025 | 5,867 | $244 | — | — |
| Q1 2025 | 5,810 | $239 | — | — |
| Q4 2024 | 5,776 | $241 | — | — |
| Q3 2024 | 5,854 | $247 | — | — |
| Q2 2024 | 5,902 | $247 | — | — |
| Q1 2024 | 5,854 | $247 | — | — |
| Q4 2023 | 10,748 | $451 | — | — |