Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98,670 | $4,058 | — | — |
| Q4 2024 | 406,971 | $16,983 | — | — |
| Q3 2024 | 72,185 | $3,014 | — | — |
| Q2 2024 | 119,969 | $5,015 | — | — |
| Q1 2024 | 119,985 | $5,053 | — | — |
| Q4 2023 | 119,500 | $5,011 | — | — |