Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,327 | $1,747 | — | — |
| Q3 2025 | 39,907 | $1,659 | — | — |
| Q2 2025 | 17,542 | $730 | — | — |
| Q1 2025 | 16,622 | $684 | — | — |
| Q4 2024 | 3,707 | $155 | — | — |
| Q3 2024 | 3,707 | $155 | — | — |
| Q2 2024 | 2,985 | $125 | — | — |
| Q1 2024 | 1,190 | $50 | — | — |