Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,499 | $1,094 | — | — |
| Q3 2025 | 24,871 | $1,034 | — | — |
| Q2 2025 | 25,204 | $1,048 | — | — |
| Q1 2025 | 25,979 | $1,069 | — | — |
| Q4 2024 | 23,938 | $999 | — | — |
| Q3 2024 | 22,512 | $940 | — | — |
| Q2 2024 | 20,784 | $867 | — | — |
| Q1 2024 | 16,074 | $674 | — | — |
| Q4 2023 | 16,074 | $674 | — | — |