Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,284 | $8,472 | — | — |
| Q2 2025 | 180,087 | $7,490 | — | — |
| Q4 2024 | 190,454 | $7,948 | — | — |
| Q2 2024 | 390,878 | $16,339 | — | — |
| Q1 2024 | 393,348 | $16,564 | — | — |
| Q3 2023 | 372,557 | $15,621 | — | — |
| Q2 2023 | 365,567 | $15,306 | — | — |
| Q3 2022 | 5,382 | $220 | — | — |