Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,970 | $577 | — | — |
| Q3 2023 | 19,389 | $1 | — | — |
| Q2 2023 | 22,020 | $1 | — | — |
| Q1 2023 | 169,665 | $7 | — | — |
| Q4 2022 | 160,372 | $6,553 | — | — |
| Q3 2022 | 159,742 | $6,528 | — | — |
| Q2 2022 | 466,916 | $23,113 | — | — |