Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,992 | $247 | — | — |
| Q3 2025 | 6,010 | $250 | — | — |
| Q2 2025 | 5,940 | $247 | — | — |
| Q1 2025 | 6,177 | $254 | — | — |
| Q4 2024 | 6,150 | $257 | — | — |