Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,396 | $2,616 | — | — |
| Q3 2025 | 73,979 | $3,076 | — | — |
| Q2 2025 | 45,009 | $1,872 | — | — |
| Q1 2025 | 39,327 | $1,618 | — | — |
| Q4 2024 | 26,925 | $1,124 | — | — |
| Q3 2024 | 32,014 | $1,337 | — | — |
| Q2 2024 | 21,346 | $892 | — | — |
| Q1 2024 | 25,950 | $1,093 | — | — |
| Q4 2023 | 8,991 | $377 | — | — |