Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,614 | $1,923 | — | — |
| Q3 2025 | 16,612 | $691 | — | — |
| Q2 2025 | 4,560 | $190 | — | — |
| Q1 2025 | 1,011 | $42 | — | — |
| Q4 2024 | 364 | $15 | — | — |
| Q3 2024 | 157 | $7 | — | — |
| Q2 2024 | 201 | $8 | — | — |
| Q1 2024 | 192 | $8 | — | — |
| Q4 2023 | 250 | $10 | — | — |