Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,571 | $519 | — | — |
| Q3 2025 | 12,028 | $500 | — | — |
| Q2 2025 | 11,920 | $496 | — | — |
| Q1 2025 | 17,865 | $735 | — | — |
| Q4 2024 | 14,106 | $589 | — | — |
| Q3 2024 | 14,072 | $588 | — | — |