Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500 | $392 | — | — |
| Q3 2025 | 9,650 | $401 | — | — |
| Q2 2025 | 10,200 | $424 | — | — |
| Q1 2025 | 10,700 | $440 | — | — |
| Q4 2024 | 10,800 | $451 | — | — |
| Q3 2024 | 10,600 | $443 | — | — |
| Q2 2024 | 10,850 | $454 | — | — |