Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,403 | $2,204 | — | — |
| Q3 2025 | 58,024 | $2,413 | — | — |
| Q2 2025 | 64,359 | $2,677 | — | — |
| Q1 2025 | 67,398 | $2,772 | — | — |
| Q4 2024 | 68,557 | $2,861 | — | — |
| Q3 2024 | 96,117 | $4,014 | — | — |
| Q2 2024 | 95,239 | $3,981 | — | — |
| Q1 2024 | 88,694 | $3,735 | — | — |
| Q4 2023 | 86,324 | $3,620 | — | — |
| Q3 2023 | 88,855 | $3,726 | — | — |
| Q2 2023 | 104,488 | $4,375 | — | — |
| Q1 2023 | 116,818 | $4,843 | — | — |
| Q4 2022 | 111,522 | $4,561 | — | — |
| Q3 2022 | 197,121 | $8,056 | — | — |
| Q2 2022 | 192,886 | $8,032 | — | — |
| Q1 2022 | 185,785 | $8,353 | — | — |
| Q4 2021 | 148,582 | $6,780 | — | — |
| Q3 2021 | 126,988 | $5,844 | — | — |
| Q2 2021 | 65,866 | $3,049 | — | — |