Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,336 | $10,496 | — | — |
| Q3 2025 | 263,385 | $10,952 | — | — |
| Q2 2025 | 274,342 | $11,410 | — | — |
| Q1 2025 | 283,722 | $11,669 | — | — |
| Q4 2024 | 296,517 | $12,374 | — | — |
| Q3 2024 | 306,160 | $12,785 | — | — |
| Q2 2024 | 277,330 | $11,592 | — | — |
| Q1 2024 | 230,638 | $9,712 | — | — |
| Q4 2023 | 169,826 | $7,121 | — | — |
| Q3 2023 | 13,200 | $553 | — | — |
| Q2 2022 | 49,762 | $2,072 | — | — |
| Q1 2022 | 33,905 | $1,524 | — | — |