Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,875 | $2,389 | — | — |
| Q3 2025 | 54,115 | $2,250 | — | — |
| Q2 2025 | 54,115 | $2,251 | — | — |
| Q1 2025 | 228,115 | $9 | — | — |
| Q4 2024 | 231,121 | $10 | — | — |
| Q3 2024 | 191,706 | $8 | — | — |
| Q2 2024 | 214,506 | $9 | — | — |
| Q1 2024 | 214,506 | $9 | — | — |
| Q4 2023 | 214,506 | $9 | — | — |
| Q3 2023 | 214,506 | $9 | — | — |
| Q2 2023 | 197,140 | $8 | — | — |
| Q1 2023 | 174,000 | $7 | — | — |
| Q4 2022 | 8,015 | $0 | — | — |
| Q2 2022 | 125,441 | $5,223 | — | — |
| Q1 2022 | 156,783 | $7,049 | — | — |
| Q4 2021 | 167,576 | $7,646 | — | — |
| Q3 2021 | 157,776 | $7,261 | — | — |
| Q2 2021 | 125,441 | $5,807 | — | — |
| Q1 2021 | 125,441 | $5,738 | — | — |
| Q1 2018 | 86,860 | $4,119 | — | — |
| Q4 2017 | 86,860 | $4,098 | — | — |