Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,041 | $1 | — | — |
| Q3 2025 | 18,923 | $1 | — | — |
| Q2 2025 | 17,505 | $1 | — | — |
| Q1 2025 | 17,290 | $1 | — | — |
| Q4 2024 | 12,469 | $1 | — | — |
| Q3 2024 | 11,441 | $0 | — | — |
| Q2 2024 | 10,557 | $0 | — | — |
| Q1 2024 | 9,490 | $0 | — | — |
| Q4 2021 | 9,833 | $449 | — | — |
| Q3 2021 | 9,774 | $450 | — | — |