Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,758 | $1,930 | — | — |
| Q3 2025 | 32,303 | $1,388 | — | — |
| Q2 2025 | 28,497 | $1,185 | — | — |
| Q1 2025 | 10,568 | $434 | — | — |
| Q4 2024 | 24,943 | $1,044 | — | — |
| Q3 2024 | 21,949 | $917 | — | — |
| Q2 2024 | 8,819 | $369 | — | — |