Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,615 | $1,429 | — | — |
| Q3 2025 | 34,215 | $1,423 | — | — |
| Q2 2025 | 34,215 | $1,423 | — | — |
| Q1 2025 | 39,540 | $1,626 | — | — |
| Q4 2024 | 41,140 | $1,717 | — | — |