Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,215 | $2,980 | — | — |
| Q3 2025 | 72,190 | $3,000 | — | — |
| Q2 2025 | 71,715 | $2,982 | — | — |
| Q1 2025 | 68,865 | $2,832 | — | — |
| Q4 2024 | 74,990 | $3,129 | — | — |
| Q3 2024 | 77,440 | $3,234 | — | — |
| Q2 2024 | 74,940 | $3,132 | — | — |
| Q1 2024 | 78,290 | $3,297 | — | — |
| Q4 2023 | 78,940 | $3,310 | — | — |
| Q3 2023 | 107,025 | $4,488 | — | — |
| Q2 2023 | 107,763 | $4,512 | — | — |
| Q1 2023 | 106,953 | $4,434 | — | — |
| Q4 2022 | 111,397 | $4,556 | — | — |
| Q3 2022 | 136,136 | $5,566 | — | — |