Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,342 | $1,582 | — | — |
| Q3 2025 | 21,801 | $906 | — | — |
| Q2 2025 | 10,248 | $426 | — | — |
| Q1 2025 | 13,583 | $559 | — | — |
| Q4 2024 | 16,426 | $685 | — | — |
| Q3 2024 | 20,242 | $848 | — | — |
| Q2 2024 | 35,187 | $1,470 | — | — |
| Q1 2024 | 46,361 | $1,952 | — | — |
| Q4 2023 | 37,855 | $1,587 | — | — |