Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,640 | $2,214 | — | — |
| Q3 2025 | 51,350 | $2,135 | — | — |
| Q2 2025 | 49,251 | $2,048 | — | — |
| Q1 2025 | 45,061 | $1,853 | — | — |
| Q4 2024 | 31,832 | $1,328 | — | — |
| Q3 2024 | 28,593 | $1,194 | — | — |
| Q2 2024 | 26,572 | $1,111 | — | — |