Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,858 | $613 | — | — |
| Q3 2025 | 12,303 | $512 | — | — |
| Q2 2025 | 9,237 | $384 | — | — |
| Q1 2025 | 9,162 | $377 | — | — |
| Q4 2024 | 81,948 | $3,422 | — | — |
| Q3 2024 | 53,945 | $2,255 | — | — |
| Q2 2024 | 55,834 | $2,336 | — | — |
| Q1 2024 | 54,527 | $2,294 | — | — |
| Q4 2023 | 55,004 | $2,306 | — | — |
| Q3 2023 | 50,322 | $2,110 | — | — |
| Q2 2023 | 48,618 | $2,036 | — | — |
| Q1 2023 | 36,555 | $1,516 | — | — |
| Q4 2022 | 61,308 | $2,507 | — | — |