Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701 | $29 | — | — |
| Q3 2025 | 159,516 | $6,633 | — | — |
| Q2 2025 | 155,480 | $6,466 | — | — |
| Q1 2025 | 160,586 | $6,605 | — | — |
| Q4 2024 | 162,234 | $6,770 | — | — |
| Q3 2024 | 167,583 | $6,998 | — | — |
| Q2 2024 | 162,915 | $6,810 | — | — |
| Q1 2024 | 137,800 | $5,803 | — | — |
| Q4 2023 | 124,570 | $5,223 | — | — |
| Q3 2023 | 107,121 | $4,492 | — | — |
| Q2 2023 | 91,121 | $3,815 | — | — |
| Q1 2023 | 88,121 | $3,653 | — | — |
| Q4 2022 | 76,087 | $3,112 | — | — |