Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,856 | $9,032 | — | — |
| Q3 2025 | 204,945 | $8,522 | — | — |
| Q2 2025 | 197,482 | $8,213 | — | — |
| Q1 2025 | 238,830 | $9,823 | — | — |
| Q4 2024 | 188,281 | $7,857 | — | — |
| Q3 2024 | 175,561 | $7,331 | — | — |
| Q2 2024 | 163,519 | $6,835 | — | — |
| Q1 2024 | 157,723 | $6,642 | — | — |
| Q4 2023 | 148,683 | $6,234 | — | — |
| Q3 2023 | 129,550 | $5,432 | — | — |
| Q2 2023 | 138,717 | $5,808 | — | — |
| Q1 2023 | 127,940 | $5,304 | — | — |