Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,909 | $2,431 | — | — |
| Q3 2025 | 7,779 | $323 | — | — |
| Q2 2025 | 8,909 | $371 | — | — |
| Q1 2025 | 8,785 | $359 | — | — |
| Q4 2024 | 9,267 | $387 | — | — |
| Q3 2024 | 8,269 | $345 | — | — |
| Q2 2024 | 6,772 | $281 | — | — |
| Q1 2024 | 1,744 | $73 | — | — |
| Q4 2023 | 1,877 | $79 | — | — |
| Q3 2023 | 1,996 | $84 | — | — |
| Q2 2023 | 1,926 | $81 | — | — |
| Q1 2023 | 1,697 | $70 | — | — |
| Q4 2022 | 1,259 | $51 | — | — |