Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 140,057 | $5,761 | — | — |
| Q4 2024 | 142,660 | $5,953 | — | — |
| Q3 2024 | 251,257 | $10,492 | — | — |
| Q2 2024 | 255,132 | $10,665 | — | — |
| Q1 2024 | 240,357 | $10,121 | — | — |
| Q4 2023 | 240,756 | $10,095 | — | — |
| Q3 2023 | 227,232 | $9,528 | — | — |
| Q2 2023 | 229,997 | $9,630 | — | — |
| Q1 2023 | 218,829 | $9,073 | — | — |
| Q4 2022 | 210,567 | $8,612 | — | — |
| Q3 2022 | 211,865 | $8,659 | — | — |
| Q2 2022 | 186,929 | $7,784 | — | — |
| Q1 2022 | 171,620 | $7,716 | — | — |
| Q4 2021 | 162,978 | $7,437 | — | — |
| Q3 2021 | 166,631 | $7,668 | — | — |
| Q2 2021 | 95,711 | $4,430 | — | — |
| Q1 2021 | 31,279 | $1,431 | — | — |
| Q4 2019 | 44,055 | $2,052 | — | — |
| Q3 2019 | 44,055 | $2,041 | — | — |
| Q2 2019 | 43,055 | $1,990 | — | — |
| Q1 2019 | 44,855 | $2,066 | — | — |
| Q4 2018 | 45,955 | $2,054 | — | — |
| Q3 2018 | 46,955 | $2,223 | — | — |
| Q2 2018 | 46,125 | $2,166 | — | — |
| Q1 2018 | 6,350 | $301 | — | — |