Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,306 | $1,581 | — | — |
| Q3 2025 | 61,203 | $2,545 | — | — |
| Q2 2025 | 56,702 | $2,358 | — | — |
| Q1 2025 | 65,322 | $2,687 | — | — |
| Q4 2024 | 122,582 | $5,115 | — | — |
| Q3 2024 | 82,979 | $3,465 | — | — |
| Q2 2024 | 83,689 | $3,498 | — | — |
| Q1 2024 | 83,210 | $3,504 | — | — |
| Q4 2023 | 82,294 | $3,451 | — | — |
| Q3 2023 | 72,172 | $3,026 | — | — |
| Q2 2023 | 66,276 | $2,775 | — | — |
| Q1 2023 | 372,435 | $15,441 | — | — |
| Q4 2022 | 301,231 | $12,320 | — | — |
| Q3 2022 | 319,162 | $13,044 | — | — |
| Q2 2022 | 343,677 | $14,311 | — | — |
| Q1 2022 | 304,185 | $13,676 | — | — |
| Q4 2021 | 144,403 | $6,589 | — | — |
| Q3 2021 | 101,630 | $4,677 | — | — |
| Q2 2021 | 88,138 | $4,080 | — | — |
| Q1 2021 | 82,442 | $3,771 | — | — |
| Q4 2020 | 71,275 | $3,254 | — | — |
| Q3 2020 | 75,721 | $3,386 | — | — |
| Q2 2020 | 8,938 | $388 | — | — |
| Q1 2020 | 8,762 | $351 | — | — |
| Q4 2019 | 17,255 | $804 | — | — |