Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,033 | $3,097 | — | — |
| Q3 2025 | 71,932 | $2,991 | — | — |
| Q2 2025 | 68,522 | $2,850 | — | — |
| Q1 2025 | 65,891 | $2,710 | — | — |
| Q4 2024 | 54,922 | $2,292 | — | — |
| Q3 2024 | 48,110 | $2,009 | — | — |
| Q2 2024 | 46,443 | $1,941 | — | — |
| Q1 2024 | 45,059 | $1,897 | — | — |
| Q4 2023 | 41,231 | $1,729 | — | — |
| Q3 2023 | 38,984 | $1,635 | — | — |