Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,068 | $2,314 | — | — |
| Q3 2025 | 70,962 | $2,951 | — | — |
| Q2 2025 | 69,299 | $2,882 | — | — |
| Q1 2025 | 62,330 | $2,571 | — | — |
| Q4 2024 | 50,051 | $2,089 | — | — |
| Q3 2024 | 49,681 | $2,081 | — | — |
| Q2 2024 | 40,860 | $1,708 | — | — |
| Q1 2024 | 28,763 | $1,211 | — | — |