Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,289 | $1,291 | — | — |
| Q3 2025 | 32,925 | $1,369 | — | — |
| Q2 2025 | 47,048 | $1,947 | — | — |
| Q1 2025 | 47,900 | $1,935 | — | — |
| Q4 2024 | 44,570 | $1,860 | — | — |
| Q3 2024 | 39,959 | $1,671 | — | — |
| Q2 2024 | 42,746 | $1,787 | — | — |
| Q1 2024 | 46,683 | $1,966 | — | — |
| Q4 2023 | 47,251 | $1,981 | — | — |
| Q3 2023 | 47,651 | $1,998 | — | — |
| Q2 2023 | 35,096 | $1,469 | — | — |
| Q1 2023 | 7,013 | $291 | — | — |
| Q4 2022 | 9,211 | $377 | — | — |
| Q3 2022 | 11,957 | $489 | — | — |
| Q2 2022 | 7,503 | $312 | — | — |
| Q1 2022 | 5,456 | $245 | — | — |