Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808,459 | $33 | — | — |
| Q3 2025 | 324,150 | $13 | — | — |
| Q4 2024 | 47,964 | $2 | — | — |
| Q3 2024 | 35,965 | $2 | — | — |
| Q1 2024 | 28,532 | $1 | — | — |
| Q3 2023 | 21,192 | $1 | — | — |
| Q2 2022 | 8,650 | $360 | — | — |
| Q1 2022 | 39,535 | $1,777 | — | — |
| Q4 2021 | 27,875 | $1,271 | — | — |
| Q3 2021 | 10,850 | $499 | — | — |