Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,884 | $1,275 | — | — |
| Q3 2025 | 27,465 | $1,142 | — | — |
| Q2 2025 | 24,515 | $1,020 | — | — |
| Q1 2025 | 17,649 | $726 | — | — |
| Q4 2024 | 13,149 | $549 | — | — |
| Q3 2024 | 14,460 | $604 | — | — |
| Q2 2024 | 13,249 | $554 | — | — |
| Q1 2024 | 12,034 | $507 | — | — |
| Q4 2023 | 11,521 | $483 | — | — |
| Q3 2023 | 10,753 | $451 | — | — |
| Q2 2023 | 10,144 | $425 | — | — |
| Q1 2023 | 10,135 | $420 | — | — |
| Q4 2022 | 12,635 | $517 | — | — |
| Q3 2022 | 16,509 | $687 | — | — |
| Q2 2022 | 16,509 | $687 | — | — |
| Q4 2021 | 638 | $29 | — | — |
| Q3 2021 | 36,860 | $1,696 | — | — |
| Q2 2021 | 33,868 | $1,568 | — | — |
| Q1 2021 | 3,387 | $155 | — | — |