Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,876 | $2,554 | — | — |
| Q3 2025 | 59,715 | $2,483 | — | — |
| Q2 2025 | 54,796 | $2,279 | — | — |
| Q1 2025 | 49,506 | $2,036 | — | — |
| Q4 2024 | 68,237 | $2,848 | — | — |
| Q3 2024 | 63,975 | $2,672 | — | — |
| Q2 2024 | 55,359 | $2,314 | — | — |
| Q1 2024 | 54,890 | $2,311 | — | — |
| Q4 2023 | 46,233 | $1,939 | — | — |
| Q3 2023 | 34,790 | $1,459 | — | — |
| Q2 2023 | 41,332 | $1,731 | — | — |
| Q1 2023 | 41,266 | $1,711 | — | — |
| Q4 2022 | 36,653 | $1,499 | — | — |
| Q3 2022 | 10,693 | $437 | — | — |
| Q2 2022 | 14,216 | $592 | — | — |
| Q1 2022 | 205,109 | $9,222 | — | — |
| Q4 2021 | 15,297 | $698 | — | — |
| Q3 2021 | 16,612 | $764 | — | — |
| Q2 2021 | 11,994 | $555 | — | — |
| Q1 2021 | 11,264 | $515 | — | — |
| Q1 2020 | 44,885 | $1,796 | — | — |