Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 76,720 | $3,191 | — | — |
| Q1 2025 | 79,520 | $3,271 | — | — |
| Q4 2024 | 68,720 | $2,868 | — | — |
| Q3 2024 | 58,100 | $2,426 | — | — |
| Q2 2024 | 57,720 | $2,413 | — | — |
| Q1 2024 | 58,950 | $2,482 | — | — |
| Q4 2023 | 65,550 | $2,749 | — | — |
| Q3 2023 | 80,090 | $3,358 | — | — |
| Q2 2023 | 89,140 | $3,732 | — | — |
| Q1 2023 | 107,940 | $4,475 | — | — |
| Q4 2022 | 169,880 | $6,948 | — | — |
| Q3 2022 | 181,650 | $7,424 | — | — |
| Q2 2022 | 222,040 | $9,246 | — | — |
| Q1 2022 | 143,620 | $6,457 | — | — |
| Q4 2021 | 116,500 | $5,316 | — | — |
| Q3 2021 | 98,500 | $4,533 | — | — |
| Q2 2021 | 106,500 | $4,930 | — | — |
| Q1 2021 | 116,800 | $5,342 | — | — |
| Q4 2020 | 127,100 | $5,802 | — | — |
| Q3 2020 | 131,000 | $5,858 | — | — |
| Q2 2020 | 140,000 | $6,073 | — | — |