Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,532 | $2,539 | — | — |
| Q3 2025 | 44,508 | $1,851 | — | — |
| Q2 2025 | 10,537 | $438 | — | — |
| Q1 2025 | 10,282 | $423 | — | — |
| Q4 2024 | 11,012 | $460 | — | — |
| Q3 2024 | 12,957 | $541 | — | — |
| Q2 2024 | 32,318 | $1,351 | — | — |
| Q1 2024 | 26,046 | $1,097 | — | — |
| Q4 2023 | 25,337 | $1,062 | — | — |
| Q3 2023 | 19,622 | $823 | — | — |
| Q2 2023 | 18,566 | $777 | — | — |
| Q1 2023 | 18,585 | $771 | — | — |
| Q4 2022 | 8,152 | $333 | — | — |
| Q3 2022 | 9,536 | $390 | — | — |
| Q2 2022 | 19,801 | $825 | — | — |
| Q1 2022 | 28,667 | $1,289 | — | — |