Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925 | $38 | — | — |
| Q3 2025 | 925 | $38 | — | — |
| Q2 2025 | 925 | $38 | — | — |
| Q1 2025 | 4,207 | $173 | — | — |
| Q4 2024 | 41,593 | $1,736 | — | — |
| Q3 2024 | 36,819 | $1,538 | — | — |
| Q2 2024 | 36,546 | $1,519 | — | — |
| Q1 2024 | 35,235 | $1,474 | — | — |
| Q4 2023 | 31,761 | $1,332 | — | — |
| Q3 2023 | 48,633 | $2,039 | — | — |
| Q2 2023 | 48,074 | $2,013 | — | — |
| Q1 2023 | 38,394 | $1,592 | — | — |
| Q1 2022 | 59,749 | $2,679 | — | — |