Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,143 | $11,644 | — | — |
| Q3 2025 | 262,437 | $10,912 | — | — |
| Q2 2025 | 246,711 | $10,229 | — | — |
| Q1 2025 | 248,228 | $10,210 | — | — |
| Q4 2024 | 234,725 | $9,795 | — | — |
| Q3 2024 | 224,293 | $9,366 | — | — |
| Q2 2024 | 195,695 | $8,180 | — | — |
| Q1 2024 | 231,642 | $9,754 | — | — |
| Q4 2023 | 224,800 | $9,426 | — | — |
| Q3 2023 | 170,771 | $7,160 | — | — |
| Q2 2023 | 166,712 | $6,980 | — | — |
| Q1 2023 | 115,487 | $4,788 | — | — |