Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,164,717 | $460,768 | — | — |
| Q3 2025 | 10,458,341 | $434,858 | — | — |
| Q2 2025 | 11,600,039 | $482,446 | — | — |
| Q1 2025 | 11,081,634 | $455,788 | — | — |
| Q4 2024 | 7,430,390 | $310,070 | — | — |
| Q3 2024 | 7,304,932 | $305,054 | — | — |
| Q2 2024 | 8,680,443 | $362,843 | — | — |
| Q1 2024 | 11,291,790 | $475,497 | — | — |
| Q4 2023 | 6,291,179 | $263,789 | — | — |
| Q3 2023 | 5,255,645 | $220,369 | — | — |
| Q2 2023 | 5,603,732 | $234,628 | — | — |
| Q1 2023 | 5,675,407 | $235,302 | — | — |
| Q4 2022 | 6,150,037 | $251,537 | — | — |
| Q3 2022 | 7,150,899 | $292,257 | — | — |
| Q2 2022 | 7,159,897 | $298,138 | — | — |
| Q1 2022 | 8,912,369 | $400,700 | — | — |
| Q4 2021 | 7,945,647 | $362,559 | — | — |
| Q3 2021 | 5,425,962 | $249,703 | — | — |
| Q2 2021 | 3,868,595 | $179,078 | — | — |
| Q1 2021 | 2,424,013 | $110,875 | — | — |
| Q4 2020 | 1,638,973 | $74,819 | — | — |
| Q3 2020 | 1,278,975 | $57,196 | — | — |
| Q2 2020 | 1,405,844 | $60,986 | — | — |
| Q1 2020 | 1,478,548 | $59,157 | — | — |
| Q4 2019 | 1,428,353 | $66,533 | — | — |
| Q3 2019 | 1,483,424 | $68,712 | — | — |
| Q2 2019 | 1,643,468 | $75,962 | — | — |
| Q1 2019 | 1,817,010 | $83,673 | — | — |
| Q4 2018 | 1,822,268 | $81,455 | — | — |
| Q3 2018 | 2,532,230 | $119,901 | — | — |
| Q2 2018 | 2,629,692 | $123,516 | — | — |
| Q1 2018 | 2,336,648 | $110,804 | — | — |
| Q4 2017 | 1,755,924 | $82,845 | — | — |
| Q3 2017 | 1,803,322 | $85,513 | — | — |
| Q2 2017 | 1,782,723 | $84,555 | — | — |
| Q1 2017 | 1,612,492 | $76,658 | — | — |
| Q4 2016 | 1,156,169 | $54,907 | — | — |
| Q3 2016 | 999,935 | $47,277 | — | — |
| Q2 2016 | 943,460 | $44,097 | — | — |
| Q1 2016 | 1,372,823 | $63,808 | — | — |
| Q4 2015 | 1,422,003 | $65,597 | — | — |
| Q3 2015 | 1,092,048 | $52,155 | — | — |
| Q2 2015 | 954,177 | $46,984 | — | — |
| Q1 2015 | 822,097 | $40,506 | — | — |
| Q4 2014 | 822,015 | $40,074 | — | — |
| Q3 2014 | 815,072 | $40,052 | — | — |
| Q2 2014 | 721,766 | $36,089 | — | — |
| Q1 2014 | 632,141 | $31,620 | — | — |
| Q4 2013 | 615,098 | $30,767 | — | — |
| Q3 2013 | 461,342 | $22,983 | — | — |
| Q2 2013 | 588,250 | $29,248 | — | — |