Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,172 | $544 | — | — |
| Q3 2025 | 12,309 | $512 | — | — |
| Q2 2025 | 10,283 | $428 | — | — |
| Q1 2025 | 9,429 | $388 | — | — |
| Q4 2024 | 6,309 | $263 | — | — |
| Q4 2023 | 11,151 | $468 | — | — |