Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,128 | $583 | — | — |
| Q3 2025 | 13,926 | $579 | — | — |
| Q2 2025 | 14,150 | $588 | — | — |
| Q1 2025 | 14,155 | $582 | — | — |
| Q4 2024 | 9,561 | $399 | — | — |
| Q3 2024 | 9,675 | $404 | — | — |
| Q2 2024 | 9,702 | $406 | — | — |
| Q1 2024 | 9,678 | $408 | — | — |
| Q4 2023 | 10,655 | $447 | — | — |
| Q3 2023 | 10,067 | $422 | — | — |
| Q2 2023 | 10,335 | $433 | — | — |
| Q1 2023 | 10,591 | $439 | — | — |
| Q4 2022 | 18,484 | $756 | — | — |
| Q3 2022 | 19,272 | $787 | — | — |
| Q2 2022 | 19,548 | $813 | — | — |
| Q1 2022 | 20,103 | $897 | — | — |
| Q4 2021 | 15,014 | $685 | — | — |
| Q3 2021 | 14,646 | $674 | — | — |
| Q2 2021 | 11,994 | $555 | — | — |
| Q1 2021 | 11,604 | $530 | — | — |