Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,648 | $1,719 | — | — |
| Q3 2025 | 42,213 | $1,755 | — | — |
| Q2 2025 | 42,763 | $1,779 | — | — |
| Q1 2025 | 43,662 | $1,796 | — | — |
| Q4 2024 | 44,163 | $1,843 | — | — |
| Q3 2024 | 39,482 | $1,649 | — | — |
| Q2 2024 | 39,394 | $1,647 | — | — |
| Q1 2024 | 40,690 | $1,713 | — | — |
| Q4 2023 | 37,582 | $1,576 | — | — |
| Q3 2023 | 38,218 | $1,602 | — | — |
| Q4 2022 | 41,710 | $1,706 | — | — |
| Q3 2022 | 41,437 | $1,694 | — | — |
| Q2 2022 | 45,995 | $1,915 | — | — |
| Q1 2022 | 47,463 | $2,134 | — | — |
| Q4 2021 | 52,005 | $2,373 | — | — |
| Q3 2021 | 46,254 | $2,129 | — | — |
| Q2 2021 | 45,093 | $2,087 | — | — |
| Q1 2021 | 38,830 | $1,776 | — | — |
| Q2 2019 | 36,045 | $1,666 | — | — |
| Q1 2019 | 36,614 | $1,686 | — | — |
| Q4 2018 | 33,637 | $1,504 | — | — |
| Q3 2018 | 29,492 | $1,396 | — | — |
| Q2 2018 | 20,610 | $968 | — | — |
| Q4 2013 | 4,515 | $226 | — | — |