Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 207 | $9 | — | — |
| Q1 2025 | 207 | $9 | — | — |
| Q4 2024 | 207 | $9 | — | — |
| Q3 2024 | 207 | $9 | — | — |
| Q2 2024 | 207 | $9 | — | — |
| Q1 2024 | 207 | $9 | — | — |
| Q4 2023 | 207 | $9 | — | — |
| Q3 2023 | 208 | $9 | — | — |
| Q2 2023 | 208 | $9 | — | — |
| Q1 2023 | 208 | $9 | — | — |
| Q4 2022 | 209 | $9 | — | — |
| Q3 2022 | 523 | $22 | — | — |
| Q2 2022 | 490 | $22 | — | — |
| Q1 2022 | 490 | $22 | — | — |