Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,587 | $107 | — | — |
| Q3 2023 | 140,719 | $5,900 | — | — |
| Q2 2023 | 177,263 | $7,422 | — | — |
| Q1 2023 | 223,437 | $9,264 | — | — |
| Q4 2022 | 253,787 | $10,380 | — | — |
| Q3 2022 | 257,990 | $10,544 | — | — |
| Q2 2022 | 201,686 | $8,398 | — | — |
| Q1 2022 | 197,804 | $8,893 | — | — |
| Q4 2021 | 13,783 | $629 | — | — |