Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,287 | $1,456 | — | — |
| Q3 2025 | 35,174 | $1,463 | — | — |
| Q2 2025 | 31,538 | $1,312 | — | — |
| Q1 2025 | 28,754 | $1,183 | — | — |
| Q4 2024 | 36,412 | $1,519 | — | — |
| Q3 2024 | 24,727 | $1,033 | — | — |
| Q2 2024 | 24,372 | $1,019 | — | — |
| Q1 2024 | 24,513 | $1,032 | — | — |
| Q4 2023 | 31,361 | $1,315 | — | — |
| Q3 2023 | 25,783 | $1,081 | — | — |
| Q4 2022 | 46,489 | $2 | — | — |
| Q3 2022 | 5,304 | $218 | — | — |
| Q2 2022 | 8,779 | $372 | — | — |
| Q1 2022 | 6,976 | $312 | — | — |
| Q4 2021 | 21,149 | $964 | — | — |
| Q3 2021 | 7,452 | $342 | — | — |
| Q2 2021 | 4,851 | $222 | — | — |
| Q4 2018 | 21,290 | $975 | — | — |
| Q3 2018 | 53,868 | $2,541 | — | — |
| Q2 2018 | 57,087 | $2,688 | — | — |
| Q1 2018 | 59,438 | $2,817 | — | — |
| Q4 2017 | 56,207 | $2,673 | — | — |
| Q3 2013 | 4,704 | $234 | — | — |