Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744,154 | $30,711 | — | — |
| Q3 2025 | 924,154 | $38,426 | — | — |
| Q2 2025 | 1,959,019 | $81,476 | — | — |
| Q1 2025 | 2,230,510 | $91,741 | — | — |
| Q4 2024 | 9,151,398 | $381,888 | — | — |
| Q3 2024 | 2,816,659 | $117,624 | — | — |