Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,506 | $10,380 | — | — |
| Q3 2025 | 211,684 | $8,802 | — | — |
| Q2 2025 | 198,874 | $8,271 | — | — |
| Q1 2025 | 191,559 | $7,879 | — | — |
| Q4 2024 | 166,482 | $6,947 | — | — |
| Q3 2024 | 160,146 | $6,688 | — | — |
| Q2 2024 | 144,234 | $6,029 | — | — |
| Q1 2024 | 139,746 | $5,885 | — | — |
| Q4 2023 | 118,104 | $4,952 | — | — |
| Q3 2023 | 115,350 | $4,837 | — | — |
| Q2 2023 | 110,326 | $4,619 | — | — |
| Q1 2023 | 100,528 | $4,168 | — | — |
| Q4 2022 | 114,089 | $4,666 | — | — |
| Q3 2022 | 108,780 | $4,446 | — | — |
| Q2 2022 | 54,761 | $2,280 | — | — |