Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,157 | $7,155 | — | — |
| Q3 2025 | 165,837 | $6,895 | — | — |
| Q2 2025 | 162,129 | $6,722 | — | — |
| Q1 2025 | 153,422 | $6,310 | — | — |
| Q4 2024 | 148,884 | $6,213 | — | — |
| Q3 2024 | 143,312 | $5,985 | — | — |
| Q2 2024 | 133,399 | $5,576 | — | — |
| Q1 2024 | 134,277 | $5,654 | — | — |
| Q4 2023 | 129,234 | $5,419 | — | — |
| Q3 2023 | 125,651 | $5,269 | — | — |
| Q2 2023 | 123,009 | $5,150 | — | — |
| Q1 2023 | 112,388 | $4,660 | — | — |