Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,919 | $4,041 | — | — |
| Q3 2025 | 98,024 | $4,076 | — | — |
| Q2 2025 | 90,506 | $3,764 | — | — |
| Q1 2025 | 90,920 | $3,740 | — | — |
| Q4 2024 | 90,950 | $3,795 | — | — |
| Q3 2024 | 93,047 | $3,896 | — | — |
| Q2 2024 | 93,850 | $3,923 | — | — |
| Q1 2024 | 93,079 | $3,920 | — | — |
| Q4 2023 | 91,260 | $3,827 | — | — |
| Q3 2023 | 86,487 | $3,580 | — | — |
| Q2 2023 | 85,571 | $3,583 | — | — |
| Q1 2023 | 89,474 | $3,710 | — | — |
| Q4 2022 | 13,343 | $555 | — | — |