Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,324 | $4 | — | — |
| Q3 2025 | 82,767 | $3 | — | — |
| Q2 2025 | 80,161 | $3 | — | — |
| Q1 2025 | 77,275 | $3 | — | — |
| Q4 2024 | 69,089 | $3 | — | — |
| Q3 2024 | 83,873 | $4 | — | — |
| Q2 2024 | 77,839 | $3 | — | — |
| Q1 2024 | 56,696 | $2 | — | — |
| Q4 2023 | 52,371 | $2 | — | — |
| Q3 2023 | 54,668 | $2 | — | — |
| Q2 2023 | 58,866 | $2 | — | — |
| Q1 2023 | 57,597 | $2 | — | — |
| Q4 2022 | 58,520 | $2,393 | — | — |
| Q3 2022 | 62,540 | $2,556,000 | — | — |
| Q2 2022 | 62,101 | $2,586 | — | — |
| Q1 2022 | 66,289 | $2,980 | — | — |
| Q4 2021 | 40,129 | $1,831,000 | — | — |
| Q3 2021 | 36,874 | $1,697 | — | — |
| Q2 2021 | 30,551 | $1,414 | — | — |
| Q1 2021 | 4,395 | $201 | — | — |