Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,611 | $9,022 | — | — |
| Q3 2025 | 225,397 | $9,372 | — | — |
| Q2 2025 | 227,520 | $9,463 | — | — |
| Q1 2025 | 263,610 | $10,842 | — | — |
| Q4 2024 | 274,790 | $11,467 | — | — |
| Q3 2024 | 430,913 | $17,995 | — | — |
| Q2 2024 | 436,109 | $18,229 | — | — |
| Q1 2024 | 446,266 | $18,792 | — | — |
| Q4 2023 | 451,027 | $18,910 | — | — |
| Q3 2023 | 460,728 | $19,317 | — | — |
| Q2 2023 | 469,722 | $19,666 | — | — |
| Q1 2023 | 475,426 | $19,711 | — | — |
| Q4 2022 | 477,870 | $19,545 | — | — |
| Q3 2022 | 480,995 | $19,658 | — | — |
| Q2 2022 | 476,392 | $19,837 | — | — |
| Q1 2022 | 463,543 | $20,841 | — | — |
| Q4 2021 | 430,654 | $19,651 | — | — |
| Q3 2021 | 414,363 | $19,069 | — | — |
| Q2 2021 | 347,332 | $16,078 | — | — |
| Q1 2021 | 108,009 | $4,940 | — | — |