Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,083 | $11,848 | — | — |
| Q3 2025 | 279,787 | $11,634 | — | — |
| Q2 2025 | 260,870 | $10,850 | — | — |
| Q1 2025 | 251,348 | $10,338 | — | — |
| Q4 2024 | 244,105 | $10,187 | — | — |
| Q3 2024 | 222,426 | $9,289 | — | — |
| Q2 2024 | 198,640 | $8,285 | — | — |
| Q1 2024 | 144,527 | $6,086 | — | — |
| Q4 2023 | 123,206 | $5,166 | — | — |