Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,242 | $3,394 | — | — |
| Q3 2025 | 14,575 | $606 | — | — |
| Q2 2025 | 6,815 | $283 | — | — |
| Q1 2025 | 7,099 | $292 | — | — |
| Q4 2024 | 7,096 | $296 | — | — |
| Q3 2024 | 6,805 | $284 | — | — |
| Q2 2024 | 8,804 | $368 | — | — |
| Q1 2024 | 5,622 | $237 | — | — |
| Q4 2023 | 5,619 | $236 | — | — |
| Q3 2023 | 6,437 | $270 | — | — |
| Q2 2023 | 7,253 | $304 | — | — |
| Q1 2023 | 7,465 | $310 | — | — |
| Q4 2022 | 9,442 | $386 | — | — |
| Q3 2022 | 10,350 | $423 | — | — |
| Q2 2022 | 11,189 | $466 | — | — |
| Q2 2021 | 3,308 | $153 | — | — |