Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,514 | $21,925 | — | — |
| Q3 2025 | 478,364 | $19,886 | — | — |
| Q2 2025 | 423,017 | $17,581 | — | — |
| Q1 2025 | 379,653 | $15,513 | — | — |
| Q4 2024 | 44,724 | $1,865 | — | — |
| Q3 2024 | 28,766 | $1,201 | — | — |
| Q2 2024 | 25,325 | $1,059 | — | — |
| Q4 2023 | 15,999 | $671 | — | — |
| Q3 2023 | 11,933 | $488 | — | — |
| Q2 2023 | 13,802 | $577 | — | — |
| Q1 2023 | 12,406 | $513 | — | — |
| Q4 2022 | 11,933 | $488 | — | — |
| Q4 2020 | 15,850 | $724 | — | — |