Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,706 | $2,712 | — | — |
| Q3 2025 | 55,555 | $2,310 | — | — |
| Q2 2025 | 51,335 | $2,135 | — | — |
| Q1 2025 | 48,821 | $2,008 | — | — |
| Q4 2024 | 37,807 | $1,578 | — | — |
| Q3 2024 | 27,730 | $1,158 | — | — |
| Q2 2024 | 25,518 | $1,044 | — | — |