Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,865 | $1,521 | — | — |
| Q3 2025 | 42,042 | $1,748 | — | — |
| Q2 2025 | 56,880 | $2,366 | — | — |
| Q1 2025 | 51,391 | $2,114 | — | — |
| Q4 2024 | 52,783 | $2,203 | — | — |
| Q3 2024 | 47,143 | $1,969 | — | — |
| Q2 2024 | 11,412 | $477 | — | — |
| Q2 2018 | 7,949 | $374 | — | — |