Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768,820 | $31,729 | — | — |
| Q3 2025 | 770,616 | $32,042 | — | — |
| Q2 2025 | 738,962 | $30,733 | — | — |
| Q1 2025 | 741,873 | $30,513 | — | — |
| Q4 2024 | 681,946 | $28,458 | — | — |
| Q3 2024 | 661,621 | $27,629 | — | — |
| Q2 2024 | 637,685 | $26,655 | — | — |
| Q1 2024 | 612,230 | $25,781 | — | — |
| Q4 2023 | 579,203 | $24,286 | — | — |
| Q3 2023 | 545,494 | $22,873 | — | — |
| Q2 2023 | 478,283 | $20,026 | — | — |
| Q1 2023 | 466,547 | $19,343 | — | — |
| Q4 2022 | 443,370 | $18,134 | — | — |
| Q3 2022 | 462,611 | $18,907 | — | — |
| Q2 2022 | 475,486 | $19,799 | — | — |
| Q1 2022 | 485,287 | $21,819 | — | — |
| Q4 2021 | 462,301 | $21,095 | — | — |
| Q3 2021 | 436,012 | $20,065 | — | — |
| Q2 2021 | 395,371 | $18,302 | — | — |
| Q1 2021 | 364,301 | $16,663 | — | — |