Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,076 | $4,997 | — | — |
| Q3 2025 | 423,726 | $17,619 | — | — |
| Q2 2025 | 410,860 | $17,088 | — | — |
| Q1 2025 | 629,125 | $25,876 | — | — |
| Q4 2024 | 413,365 | $17,250 | — | — |
| Q3 2024 | 253,743 | $10,596 | — | — |
| Q2 2024 | 233,682 | $9,768 | — | — |
| Q1 2024 | 169,438 | $7,135 | — | — |
| Q4 2023 | 8,885 | $373 | — | — |
| Q3 2023 | 257,835 | $10,811 | — | — |
| Q2 2023 | 4,885 | $205 | — | — |
| Q1 2023 | 8,915 | $370 | — | — |