Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,258 | $8,760 | — | — |
| Q3 2025 | 67,689 | $2,784 | — | — |
| Q2 2025 | 224,032 | $9,317 | — | — |
| Q1 2025 | 67,689 | $2,784 | — | — |
| Q4 2024 | 67,886 | $2,851 | — | — |
| Q3 2024 | 43,459 | $1,824 | — | — |
| Q2 2024 | 33,699 | $1,415 | — | — |