Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,555 | $12,569 | — | — |
| Q3 2025 | 279,544 | $11,623 | — | — |
| Q2 2025 | 266,737 | $11,094 | — | — |
| Q1 2025 | 235,340 | $9,680 | — | — |
| Q4 2024 | 253,632 | $10,584 | — | — |
| Q3 2024 | 221,166 | $9,236 | — | — |
| Q2 2024 | 197,135 | $8,240 | — | — |
| Q1 2024 | 160,331 | $6,752 | — | — |
| Q4 2023 | 123,933 | $5,197 | — | — |
| Q3 2023 | 99,463 | $4,171 | — | — |