Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,104 | $3,017 | — | — |
| Q3 2025 | 173,203 | $7,202 | — | — |
| Q2 2025 | 233,961 | $9,730 | — | — |
| Q1 2025 | 212,287 | $8,731 | — | — |
| Q4 2024 | 197,269 | $8,232 | — | — |
| Q3 2024 | 178,615 | $7,459 | — | — |
| Q2 2024 | 112,615 | $4,707 | — | — |
| Q1 2024 | 99,544 | $4,192 | — | — |
| Q4 2023 | 49,724 | $2,085 | — | — |
| Q3 2023 | 31,995 | $1,342 | — | — |
| Q2 2023 | 22,914 | $959 | — | — |
| Q1 2023 | 6,718 | $279 | — | — |