Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,017 | $42 | — | — |
| Q2 2025 | 55 | $2 | — | — |
| Q1 2025 | 55 | $2 | — | — |
| Q4 2024 | 55 | $2 | — | — |
| Q3 2024 | 56 | $2 | — | — |
| Q4 2023 | 35 | $1 | — | — |
| Q3 2023 | 35 | $1 | — | — |
| Q2 2023 | 65 | $3 | — | — |
| Q1 2023 | 65 | $3 | — | — |
| Q3 2022 | 225 | $9 | — | — |
| Q2 2022 | 225 | $9 | — | — |