Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,528 | $3,076 | — | — |
| Q3 2025 | 36,082 | $1,500 | — | — |
| Q2 2025 | 68,346 | $2,842 | — | — |
| Q1 2025 | 34,385 | $1,414 | — | — |
| Q4 2024 | 35,521 | $1,482 | — | — |
| Q3 2024 | 69,907 | $2,919 | — | — |
| Q2 2024 | 68,710 | $2,872 | — | — |
| Q1 2024 | 31,780 | $1,338 | — | — |
| Q4 2023 | 32,599 | $1,367 | — | — |