Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,483 | $2,868 | — | — |
| Q3 2025 | 5,055 | $210 | — | — |
| Q2 2025 | 100 | $4 | — | — |
| Q1 2025 | 19,014 | $782 | — | — |
| Q4 2024 | 76 | $3 | — | — |
| Q1 2024 | 257 | $11 | — | — |
| Q2 2023 | 18 | $1 | — | — |
| Q1 2023 | 38 | $0 | — | — |
| Q4 2022 | 44 | $0 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q1 2021 | 1,000 | $46 | — | — |
| Q3 2020 | 400 | $18 | — | — |
| Q1 2020 | 300 | $12 | — | — |