Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,158 | $4,422 | — | — |
| Q3 2025 | 129,326 | $5,377 | — | — |
| Q2 2025 | 118,967 | $4,948 | — | — |
| Q1 2025 | 174,808 | $7,190 | — | — |
| Q4 2024 | 122,604 | $5,116 | — | — |
| Q3 2024 | 64,842 | $2,708 | — | — |
| Q2 2024 | 106,007 | $4,431 | — | — |
| Q1 2024 | 84,480 | $3,550 | — | — |
| Q4 2023 | 82,893 | $3,476 | — | — |
| Q3 2023 | 81,939 | $3,436 | — | — |
| Q2 2023 | 64,089 | $2,683 | — | — |