Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,685 | $8,819 | — | — |
| Q3 2025 | 218,910 | $9,102 | — | — |
| Q2 2025 | 223,888 | $9,311 | — | — |
| Q1 2025 | 390,674 | $16,068 | — | — |
| Q4 2024 | 386,973 | $16,148 | — | — |
| Q3 2024 | 387,661 | $16,189 | — | — |
| Q2 2024 | 387,628 | $16,203 | — | — |
| Q1 2024 | 391,849 | $16,407 | — | — |
| Q4 2023 | 30,013 | $1,258 | — | — |
| Q3 2023 | 375,399 | $15,740 | — | — |
| Q2 2023 | 376,111 | $15,748 | — | — |
| Q1 2023 | 364,721 | $15,121 | — | — |
| Q4 2022 | 271,831 | $11,118 | — | — |
| Q3 2022 | 37,275 | $1,523 | — | — |
| Q2 2022 | 252,128 | $10,499 | — | — |