Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 110,500 | $4,596 | — | — |
| Q1 2025 | 110,500 | $4,545 | — | — |
| Q4 2024 | 44,400 | $1,853 | — | — |
| Q3 2024 | 38,200 | $1,595 | — | — |
| Q2 2024 | 38,200 | $1,597 | — | — |
| Q1 2024 | 38,200 | $1,609 | — | — |
| Q4 2023 | 38,200 | $1,602 | — | — |
| Q3 2023 | 38,200 | $1,602 | — | — |
| Q2 2023 | 38,200 | $2 | — | — |
| Q1 2023 | 38,200 | $2 | — | — |
| Q4 2022 | 38,200 | $2 | — | — |
| Q3 2022 | 18,500 | $763 | — | — |