Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,846 | $406 | — | — |
| Q1 2025 | 142,014 | $5,841 | — | — |
| Q1 2019 | 46,500 | $2,079 | — | — |
| Q4 2018 | 46,500 | $2,079 | — | — |
| Q3 2018 | 51,987 | $2,454 | — | — |
| Q2 2018 | 63,311 | $2,974 | — | — |
| Q1 2018 | 44,114 | $2,092 | — | — |
| Q4 2017 | 50,546 | $2,385 | — | — |
| Q3 2017 | 44,978 | $2,133 | — | — |
| Q2 2017 | 55,474 | $2,631 | — | — |
| Q1 2017 | 43,053 | $2,047 | — | — |