Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,082 | $45 | — | — |
| Q2 2025 | 44 | $2 | — | — |
| Q1 2025 | 186 | $8 | — | — |
| Q4 2024 | 54 | $2 | — | — |
| Q3 2024 | 54 | $2 | — | — |
| Q2 2024 | 54 | $2 | — | — |
| Q4 2023 | 847 | $36 | — | — |
| Q3 2023 | 1,766 | $74 | — | — |