Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,581 | $4,687 | — | — |
| Q3 2025 | 111,711 | $4,645 | — | — |
| Q2 2025 | 111,707 | $4,646 | — | — |
| Q1 2025 | 109,138 | $4,489 | — | — |
| Q4 2024 | 104,799 | $4,373 | — | — |
| Q3 2024 | 97,293 | $4,063 | — | — |
| Q2 2024 | 93,129 | $3,893 | — | — |
| Q1 2024 | 82,038 | $3,455 | — | — |