Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,300 | $6,904 | — | — |
| Q3 2025 | 136,168 | $5,662 | — | — |
| Q2 2025 | 144,622 | $6,015 | — | — |
| Q1 2025 | 156,475 | $6,436 | — | — |
| Q4 2024 | 161,583 | $6,743 | — | — |
| Q3 2024 | 141,536 | $5,911 | — | — |
| Q2 2024 | 140,646 | $5,879 | — | — |
| Q1 2024 | 139,532 | $5,876 | — | — |
| Q4 2023 | 138,317 | $5,800 | — | — |
| Q3 2023 | 134,563 | $5,642 | — | — |
| Q2 2023 | 116,510 | $4,878 | — | — |
| Q1 2023 | 122,204 | $5,067 | — | — |
| Q4 2022 | 150,350 | $6,149 | — | — |