Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,747 | $1,847 | — | — |
| Q3 2025 | 44,204 | $1,838 | — | — |
| Q2 2025 | 146,039 | $6,074 | — | — |
| Q1 2025 | 202,961 | $8,348 | — | — |
| Q4 2024 | 204,963 | $8,553 | — | — |
| Q3 2024 | 54,838 | $2,296 | — | — |
| Q2 2024 | 49,776 | $2,081 | — | — |