Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,772 | $2,426 | — | — |
| Q3 2025 | 139,457 | $5,799 | — | — |
| Q2 2025 | 125,255 | $5,209 | — | — |
| Q1 2025 | 101,050 | $4,156 | — | — |
| Q4 2024 | 43,683 | $1,823 | — | — |
| Q3 2024 | 55,736 | $2,328 | — | — |
| Q2 2024 | 13,290 | $556 | — | — |
| Q1 2024 | 10,392 | $438 | — | — |
| Q4 2023 | 6,853 | $287 | — | — |