Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,256 | $13,588 | — | — |
| Q3 2025 | 360,804 | $15,002 | — | — |
| Q2 2025 | 403,498 | $16,781 | — | — |
| Q1 2025 | 431,348 | $17,741 | — | — |
| Q4 2024 | 315,048 | $13,147 | — | — |
| Q3 2024 | 83,352 | $3,481 | — | — |
| Q4 2022 | 10,407 | $426 | — | — |
| Q3 2022 | 21,471 | $878 | — | — |
| Q2 2022 | 19,463 | $810 | — | — |
| Q1 2022 | 17,300 | $778 | — | — |
| Q4 2021 | 15,496 | $707 | — | — |
| Q3 2021 | 7,775 | $358 | — | — |
| Q2 2021 | 7,775 | $360 | — | — |