Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,074 | $7,432 | — | — |
| Q3 2025 | 182,349 | $7,582 | — | — |
| Q2 2025 | 182,725 | $7,600 | — | — |
| Q1 2025 | 208,650 | $8,582 | — | — |
| Q4 2024 | 212,028 | $8,848 | — | — |
| Q3 2024 | 211,803 | $8,845 | — | — |
| Q2 2024 | 409,053 | $17,098 | — | — |
| Q1 2024 | 424,703 | $17,884 | — | — |
| Q4 2023 | 424,703 | $17,808 | — | — |
| Q3 2023 | 50,778 | $2,129 | — | — |
| Q2 2023 | 56,628 | $2,371 | — | — |
| Q1 2023 | 61,328 | $2,543 | — | — |
| Q4 2022 | 61,328 | $2,508 | — | — |
| Q3 2022 | 63,353 | $2,589 | — | — |
| Q2 2022 | 61,825 | $2,574 | — | — |
| Q1 2022 | 39,225 | $1,763 | — | — |
| Q4 2021 | 39,350 | $1,795 | — | — |
| Q3 2021 | 21,775 | $1,002 | — | — |
| Q3 2017 | 201 | $9 | — | — |