Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,247 | $880 | — | — |
| Q3 2025 | 11,282 | $469 | — | — |
| Q2 2025 | 12,262 | $510 | — | — |
| Q1 2025 | 9,873 | $406 | — | — |
| Q4 2024 | 12,345 | $515 | — | — |
| Q3 2024 | 13,073 | $546 | — | — |
| Q2 2024 | 13,222 | $1 | — | — |
| Q1 2024 | 11,601 | $0 | — | — |
| Q4 2023 | 12,790 | $1 | — | — |