Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,059 | $910 | — | — |
| Q3 2025 | 21,678 | $901 | — | — |
| Q2 2025 | 26,260 | $1,092 | — | — |
| Q1 2025 | 27,546 | $1,133 | — | — |
| Q4 2024 | 28,816 | $1,202 | — | — |
| Q3 2024 | 27,080 | $1,131 | — | — |
| Q2 2024 | 26,524 | $1,109 | — | — |
| Q1 2024 | 28,026 | $1,180 | — | — |
| Q4 2023 | 27,829 | $1,167 | — | — |
| Q3 2023 | 27,275 | $1,144 | — | — |
| Q2 2023 | 51,678 | $2,164 | — | — |
| Q1 2023 | 55,133 | $2,286 | — | — |
| Q4 2022 | 54,520 | $2,230 | — | — |
| Q3 2022 | 53,695 | $2,194,529 | — | — |
| Q2 2022 | 58,190 | $2,423 | — | — |
| Q1 2022 | 48,861 | $2,196 | — | — |
| Q4 2021 | 40,852 | $1,864 | — | — |
| Q3 2021 | 15,625 | $719 | — | — |