Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,732 | $1,028 | — | — |
| Q1 2025 | 4,921 | $202 | — | — |
| Q4 2024 | 72,785 | $3,037 | — | — |
| Q3 2024 | 43,905 | $1,833 | — | — |
| Q2 2024 | 195,649 | $8,178 | — | — |
| Q1 2024 | 97,325 | $4,098 | — | — |
| Q4 2023 | 362,962 | $15,219 | — | — |
| Q3 2023 | 35,172 | $1,475 | — | — |
| Q2 2023 | 77,301 | $3,237 | — | — |
| Q1 2023 | 128,396 | $5 | — | — |
| Q4 2022 | 67,752 | $3 | — | — |
| Q2 2022 | 10,841 | $451 | — | — |
| Q1 2022 | 498,425 | $22,409 | — | — |
| Q4 2021 | 322,071 | $14,696 | — | — |
| Q3 2021 | 66,809 | $3,075 | — | — |
| Q2 2021 | 101,289 | $4,689 | — | — |
| Q3 2019 | 28,406 | $1,315 | — | — |
| Q2 2018 | 11,108 | $522 | — | — |
| Q1 2018 | 49,431 | $2,344 | — | — |
| Q4 2017 | 26,515 | $1,251 | — | — |
| Q3 2017 | 30,393 | $1,441 | — | — |
| Q2 2017 | 5,246 | $249 | — | — |
| Q1 2017 | 29,871 | $1,420 | — | — |
| Q4 2016 | 19,786 | $940 | — | — |
| Q2 2016 | 7,307 | $342 | — | — |