Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798 | $33 | — | — |
| Q3 2025 | 1,462 | $61 | — | — |
| Q2 2025 | 752 | $31 | — | — |
| Q1 2025 | 1,433 | $59 | — | — |
| Q4 2024 | 507 | $21 | — | — |
| Q3 2024 | 56 | $2 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |