Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,032 | $2,436 | — | — |
| Q3 2025 | 47,502 | $1,975 | — | — |
| Q2 2025 | 44,569 | $1,854 | — | — |
| Q1 2025 | 31,066 | $1,296 | — | — |
| Q4 2024 | 31,066 | $1,296 | — | — |
| Q3 2024 | 28,486 | $1,190 | — | — |
| Q2 2024 | 24,833 | $1,038 | — | — |
| Q1 2024 | 17,151 | $722 | — | — |
| Q4 2023 | 8,368 | $351 | — | — |