Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,126 | $4,999 | — | — |
| Q3 2025 | 146,352 | $6,085 | — | — |
| Q2 2025 | 152,872 | $6,358 | — | — |
| Q1 2025 | 172,617 | $7,100 | — | — |
| Q4 2024 | 134,868 | $5,654 | — | — |
| Q3 2024 | 46,996 | $1,963 | — | — |
| Q2 2024 | 11,995 | $501 | — | — |
| Q1 2023 | 6,291 | $261 | — | — |
| Q4 2022 | 56,570 | $2,314 | — | — |