Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,481 | $9,883 | — | — |
| Q3 2025 | 216,209 | $8,990 | — | — |
| Q2 2025 | 198,826 | $8,269 | — | — |
| Q1 2025 | 221,538 | $9,112 | — | — |
| Q4 2024 | 208,597 | $8,705 | — | — |
| Q3 2024 | 194,365 | $8,117 | — | — |
| Q2 2024 | 186,630 | $7,801 | — | — |
| Q1 2024 | 146,901 | $6,186 | — | — |
| Q4 2023 | 130,791 | $5,484 | — | — |
| Q3 2023 | 97,233 | $4,077 | — | — |
| Q2 2023 | 115,825 | $4,850 | — | — |
| Q1 2023 | 76,016 | $3,152 | — | — |