Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 205,275 | $8,535 | — | — |
| Q2 2025 | 160,718 | $6,684 | — | — |
| Q1 2025 | 296,586 | $12,199 | — | — |
| Q4 2024 | 391,968 | $16,357 | — | — |
| Q3 2024 | 240,853 | $10,058 | — | — |
| Q2 2024 | 217,291 | $9,083 | — | — |
| Q1 2024 | 62,249 | $2,621 | — | — |