Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,612 | $7,495 | — | — |
| Q3 2025 | 163,024 | $6,779 | — | — |
| Q2 2025 | 149,298 | $6,209 | — | — |
| Q1 2025 | 89,015 | $3,661 | — | — |
| Q4 2024 | 16,098 | $672 | — | — |
| Q3 2024 | 14,381 | $601 | — | — |
| Q2 2024 | 13,993 | $585 | — | — |
| Q1 2024 | 12,145 | $508 | — | — |
| Q4 2023 | 10,539 | $442 | — | — |
| Q3 2023 | 14,231 | $597 | — | — |
| Q2 2023 | 16,490 | $690 | — | — |
| Q1 2023 | 16,209 | $672 | — | — |
| Q4 2022 | 16,110 | $659 | — | — |
| Q3 2022 | 5,395 | $220 | — | — |