Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274 | $11 | — | — |
| Q3 2025 | 274 | $11 | — | — |
| Q2 2025 | 274 | $11 | — | — |
| Q1 2025 | 274 | $11 | — | — |
| Q4 2024 | 274 | $11 | — | — |
| Q3 2024 | 274 | $11 | — | — |
| Q2 2024 | 274 | $11 | — | — |
| Q2 2023 | 28,100 | $1,177 | — | — |
| Q1 2023 | 28,100 | $1,165 | — | — |
| Q4 2022 | 19,900 | $814 | — | — |
| Q3 2022 | 28,900 | $1,181 | — | — |
| Q2 2022 | 28,900 | $1,203 | — | — |