Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,854 | $15,470 | — | — |
| Q3 2025 | 362,529 | $15,074 | — | — |
| Q2 2025 | 324,530 | $13,497 | — | — |
| Q1 2025 | 332,409 | $13,672 | — | — |
| Q4 2024 | 42,921 | $1,791 | — | — |
| Q3 2024 | 35,630 | $1,488 | — | — |
| Q2 2024 | 27,332 | $1,142 | — | — |
| Q1 2024 | 23,071 | $972 | — | — |
| Q4 2023 | 17,443 | $731 | — | — |
| Q3 2023 | 10,649 | $447 | — | — |