Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,657 | $357 | — | — |
| Q3 2025 | 10,731 | $446 | — | — |
| Q2 2025 | 38,625 | $1,606 | — | — |
| Q1 2025 | 42,992 | $1,768 | — | — |
| Q4 2024 | 41,328 | $1,725 | — | — |