Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,111 | $1,573 | — | — |
| Q3 2025 | 38,011 | $1,580 | — | — |
| Q2 2025 | 51,028 | $2,122 | — | — |
| Q4 2024 | 36,182 | $1,510 | — | — |
| Q3 2024 | 37,746 | $1,576 | — | — |
| Q2 2024 | 46,966 | $1,963 | — | — |
| Q1 2024 | 47,000 | $1,979 | — | — |
| Q4 2023 | 45,000 | $1,887 | — | — |
| Q3 2023 | 87,000 | $3,648 | — | — |
| Q2 2023 | 57,000 | $2,387 | — | — |