Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,224 | $546 | — | — |
| Q3 2025 | 12,245 | $509 | — | — |
| Q2 2025 | 11,398 | $474 | — | — |
| Q1 2025 | 11,950 | $492 | — | — |
| Q4 2024 | 12,061 | $503 | — | — |