Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,259 | $382 | — | — |
| Q3 2025 | 9,033 | $376 | — | — |
| Q2 2025 | 9,630 | $401 | — | — |
| Q1 2025 | 12,980 | $534 | — | — |
| Q4 2024 | 13,394 | $559 | — | — |
| Q3 2024 | 12,899 | $539 | — | — |
| Q2 2024 | 12,899 | $539 | — | — |