Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,197 | $2,526 | — | — |
| Q3 2025 | 61,928 | $2,575 | — | — |
| Q2 2025 | 61,683 | $2,565 | — | — |
| Q1 2025 | 62,580 | $2,574 | — | — |
| Q4 2024 | 65,449 | $2,731 | — | — |
| Q3 2024 | 67,736 | $2,829 | — | — |
| Q2 2024 | 73,521 | $3,073 | — | — |
| Q1 2024 | 67,260 | $2,832 | — | — |