Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,645,226 | $439,328 | — | — |
| Q3 2025 | 10,699,471 | $444,884 | — | — |
| Q2 2025 | 13,282,946 | $552,438 | — | — |
| Q1 2025 | 11,596,070 | $476,946 | — | — |
| Q4 2024 | 10,693,895 | $446,256 | — | — |
| Q3 2024 | 9,941,498 | $415,157 | — | — |
| Q2 2024 | 14,522,375 | $607,035 | — | — |
| Q1 2024 | 11,425,043 | $481,109 | — | — |
| Q4 2023 | 6,539,373 | $274,196 | — | — |
| Q3 2023 | 4,774,411 | $200,191 | — | — |
| Q2 2023 | 4,764,129 | $199,474 | — | — |
| Q1 2023 | 5,395,279 | $223,688 | — | — |
| Q4 2022 | 8,576,750 | $350,789 | — | — |
| Q3 2022 | 9,767,227 | $399,186 | — | — |
| Q2 2022 | 10,696,803 | $445,415 | — | — |
| Q1 2022 | 10,121,733 | $455,073 | — | — |
| Q4 2021 | 4,840,665 | $220,878 | — | — |
| Q3 2021 | 3,890,418 | $179,038 | — | — |
| Q2 2021 | 5,327,855 | $246,627 | — | — |
| Q1 2021 | 4,885,154 | $223,447 | — | — |
| Q4 2020 | 3,368,311 | $153,764 | — | — |
| Q3 2020 | 3,117,899 | $139,432 | — | — |
| Q2 2020 | 1,469,514 | $63,747 | — | — |
| Q1 2020 | 1,563,018 | $62,537 | — | — |
| Q4 2019 | 2,396,078 | $111,610 | — | — |
| Q3 2019 | 2,035,668 | $94,293 | — | — |
| Q2 2019 | 2,233,434 | $103,230 | — | — |
| Q1 2019 | 1,942,839 | $89,467 | — | — |
| Q4 2018 | 2,475,274 | $110,644 | — | — |
| Q3 2018 | 2,330,422 | $110,345 | — | — |
| Q2 2018 | 2,271,887 | $106,710 | — | — |
| Q1 2018 | 1,999,865 | $94,833 | — | — |
| Q4 2017 | 2,039,918 | $96,243 | — | — |
| Q3 2017 | 1,779,218 | $84,370 | — | — |
| Q2 2017 | 1,772,418 | $84,066 | — | — |
| Q1 2017 | 1,590,623 | $75,618 | — | — |
| Q4 2016 | 1,302,347 | $61,848 | — | — |
| Q3 2016 | 1,097,921 | $51,909 | — | — |
| Q2 2016 | 823,773 | $38,504 | — | — |
| Q1 2016 | 770,204 | $35,799 | — | — |
| Q4 2015 | 839,599 | $38,730 | — | — |
| Q3 2015 | 931,364 | $44,483 | — | — |
| Q2 2015 | 1,000,029 | $49,241 | — | — |
| Q1 2015 | 1,034,911 | $50,990 | — | — |
| Q4 2014 | 969,917 | $47,284 | — | — |
| Q3 2014 | 937,283 | $46,058 | — | — |
| Q2 2014 | 899,372 | $44,968 | — | — |
| Q1 2014 | 811,236 | $40,578 | — | — |
| Q4 2013 | 795,481 | $39,790 | — | — |
| Q3 2013 | 793,269 | $39,521 | — | — |
| Q2 2013 | 522,249 | $25,966 | — | — |