Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,871 | $407 | — | — |
| Q3 2025 | 8,135 | $338 | — | — |
| Q2 2025 | 7,270 | $302 | — | — |
| Q1 2025 | 7,762 | $319 | — | — |
| Q4 2024 | 11,704 | $488 | — | — |