Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,718 | $6,096 | — | — |
| Q3 2025 | 136,599 | $5,680 | — | — |
| Q2 2025 | 130,719 | $5,437 | — | — |
| Q1 2025 | 153,661 | $6,320 | — | — |
| Q4 2024 | 138,083 | $5,762 | — | — |
| Q3 2024 | 57,274 | $2,392 | — | — |
| Q2 2024 | 47,230 | $1,974 | — | — |
| Q1 2024 | 41,042 | $1,728 | — | — |
| Q4 2023 | 42,571 | $1,785 | — | — |
| Q3 2023 | 39,411 | $1,653 | — | — |
| Q2 2023 | 73,556 | $3,080 | — | — |
| Q1 2023 | 119,634 | $4,960 | — | — |
| Q4 2022 | 158,354 | $6,477 | — | — |
| Q3 2022 | 167,979 | $6,865 | — | — |
| Q2 2022 | 253,664 | $10,563 | — | — |
| Q1 2022 | 391,790 | $17,615 | — | — |
| Q4 2021 | 312,424 | $14,256 | — | — |
| Q4 2019 | 33,575 | $1,564 | — | — |