Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,897 | $1,523 | — | — |
| Q3 2025 | 34,637 | $1,440 | — | — |
| Q2 2025 | 41,015 | $1,706 | — | — |
| Q1 2025 | 57,856 | $2,380 | — | — |
| Q4 2024 | 49,540 | $2,067 | — | — |
| Q3 2024 | 12,818 | $535 | — | — |
| Q2 2024 | 5,671 | $237 | — | — |