Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,370 | $6,054 | — | — |
| Q3 2025 | 165,442 | $6,838 | — | — |
| Q2 2025 | 167,898 | $6,961 | — | — |
| Q1 2025 | 179,814 | $7,396 | — | — |
| Q4 2024 | 199,482 | $8,324 | — | — |
| Q3 2024 | 198,199 | $8,277 | — | — |
| Q2 2024 | 201,599 | $8,427 | — | — |
| Q1 2024 | 125,769 | $5,296 | — | — |
| Q4 2023 | 93,642 | $3,926 | — | — |
| Q3 2023 | 88,908 | $3,728 | — | — |