Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,883 | $616 | — | — |
| Q3 2025 | 9,668 | $399 | — | — |
| Q2 2025 | 8,756 | $363 | — | — |
| Q1 2025 | 9,387 | $384 | — | — |
| Q4 2024 | 13,481 | $565 | — | — |
| Q3 2024 | 6,975 | $292 | — | — |
| Q2 2024 | 41,664 | $1,705 | — | — |