Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,911 | $1,069 | — | — |
| Q3 2025 | 26,973 | $1,122 | — | — |
| Q2 2025 | 27,652 | $1,150 | — | — |
| Q1 2025 | 28,880 | $1,188 | — | — |
| Q4 2024 | 28,569 | $1,192 | — | — |