Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,616 | $3,575 | — | — |
| Q3 2025 | 87,469 | $3,637 | — | — |
| Q2 2025 | 83,290 | $3,464 | — | — |
| Q1 2025 | 81,305 | $3,344 | — | — |
| Q2 2024 | 90,755 | $3,794 | — | — |
| Q4 2022 | 74,497 | $3,047 | — | — |
| Q3 2022 | 74,999 | $3,065 | — | — |
| Q2 2022 | 76,928 | $3,203 | — | — |
| Q1 2022 | 81,377 | $3,659 | — | — |
| Q4 2021 | 68,656 | $3,133 | — | — |
| Q3 2021 | 65,098 | $2,996 | — | — |
| Q2 2021 | 64,112 | $2,968 | — | — |