Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395 | $16 | — | — |
| Q3 2025 | 395 | $16 | — | — |
| Q2 2025 | 1,565 | $65 | — | — |
| Q1 2025 | 2,155 | $89 | — | — |
| Q4 2024 | 5,319 | $222 | — | — |
| Q3 2024 | 8,135 | $340 | — | — |
| Q2 2024 | 8,135 | $340 | — | — |
| Q1 2024 | 8,135 | $343 | — | — |
| Q4 2023 | 8,205 | $344 | — | — |
| Q3 2023 | 8,266 | $347 | — | — |
| Q2 2023 | 14,536 | $609 | — | — |
| Q1 2023 | 16,682 | $692 | — | — |
| Q4 2022 | 29,004 | $1,186 | — | — |
| Q3 2022 | 49,084 | $2,007 | — | — |
| Q2 2022 | 68,386 | $2,848 | — | — |
| Q1 2022 | 872,557 | $39,230 | — | — |
| Q4 2021 | 587,385 | $26,802 | — | — |
| Q3 2021 | 557,329 | $25,648 | — | — |
| Q2 2021 | 310,034 | $14,352 | — | — |
| Q1 2021 | 297,670 | $13,616 | — | — |