Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,369 | $1,047 | — | — |
| Q3 2025 | 24,774 | $1,030 | — | — |
| Q2 2025 | 24,985 | $1,039 | — | — |
| Q1 2025 | 32,258 | $1,327 | — | — |
| Q4 2024 | 32,173 | $1,343 | — | — |
| Q3 2024 | 31,477 | $1,314 | — | — |
| Q2 2024 | 31,136 | $1,301 | — | — |
| Q1 2024 | 30,721 | $1,294 | — | — |
| Q4 2023 | 30,300 | $1,270 | — | — |
| Q3 2023 | 29,770 | $1,248 | — | — |
| Q2 2023 | 36,303 | $1,520 | — | — |
| Q1 2023 | 100,889 | $4,183 | — | — |
| Q4 2022 | 342,721 | $14,017 | — | — |
| Q3 2021 | 8,818 | $406 | — | — |