Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,478 | $763 | — | — |
| Q3 2025 | 40,699 | $1,692 | — | — |
| Q2 2025 | 36,590 | $1,522 | — | — |
| Q1 2025 | 59,630 | $2,453 | — | — |
| Q4 2024 | 62,731 | $2,618 | — | — |
| Q3 2024 | 64,487 | $2,693 | — | — |
| Q2 2024 | 61,946 | $2,589 | — | — |