Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,215,749 | $256,524 | — | — |
| Q3 2025 | 6,071,207 | $252,441 | — | — |
| Q2 2025 | 7,103,114 | $295,419 | — | — |
| Q1 2025 | 6,220,027 | $255,830 | — | — |
| Q4 2024 | 6,863,577 | $286,417 | — | — |
| Q3 2024 | 4,405,351 | $183,967 | — | — |
| Q2 2024 | 2,872,492 | $120,070 | — | — |
| Q1 2024 | 3,274,441 | $137,887 | — | — |
| Q4 2023 | 3,954,862 | $165,827 | — | — |
| Q3 2023 | 2,359,082 | $98,916 | — | — |
| Q2 2023 | 3,383,159 | $141,653 | — | — |
| Q1 2023 | 2,533,945 | $105,057 | — | — |
| Q4 2022 | 1,610,892 | $65,885 | — | — |
| Q3 2022 | 2,674,463 | $109 | — | — |
| Q2 2022 | 3,102,333 | $129 | — | — |
| Q1 2022 | 2,815,433 | $126,582 | — | — |
| Q4 2021 | 10,083,034 | $460,089 | — | — |
| Q3 2021 | 13,563,824 | $624,207 | — | — |
| Q2 2021 | 16,123,436 | $746,354 | — | — |
| Q1 2021 | 11,262,557 | $515,150 | — | — |
| Q4 2020 | 1,963,492 | $89,633 | — | — |
| Q3 2020 | 1,046,013 | $46,778 | — | — |
| Q2 2020 | 1,260,098 | $54,663 | — | — |
| Q1 2020 | 1,609,013 | $64,377 | — | — |
| Q4 2019 | 10,448,812 | $486,706 | — | — |
| Q3 2019 | 9,628,226 | $445,980 | — | — |
| Q2 2019 | 361,000 | $16,685 | — | — |
| Q1 2019 | 773,113 | $35,602 | — | — |
| Q4 2018 | 1,340,013 | $59,899 | — | — |
| Q3 2018 | 3,303,316 | $156,412 | — | — |
| Q2 2018 | 1,276,312 | $59,948 | — | — |
| Q1 2018 | 1,296,666 | $61,488 | — | — |
| Q4 2017 | 7,272,593 | $343,121 | — | — |
| Q3 2017 | 1,000,059 | $47,423 | — | — |
| Q3 2014 | 4,801 | $236 | — | — |
| Q4 2013 | 247,675 | $12,389 | — | — |
| Q3 2013 | 316,055 | $15,746 | — | — |
| Q2 2013 | 55,595 | $2,764 | — | — |