Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,563 | $1,426 | — | — |
| Q3 2025 | 36,513 | $1,518 | — | — |
| Q2 2025 | 36,513 | $1,517 | — | — |
| Q1 2025 | 41,436 | $1,704 | — | — |
| Q4 2024 | 25,858 | $1,079 | — | — |
| Q3 2024 | 25,858 | $1,080 | — | — |
| Q2 2024 | 25,858 | $1,081 | — | — |
| Q1 2024 | 24,073 | $1,014 | — | — |
| Q4 2023 | 17,149 | $719 | — | — |