Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,139 | $2,482 | — | — |
| Q3 2025 | 57,901 | $2,408 | — | — |
| Q2 2025 | 102,946 | $4,282 | — | — |
| Q4 2024 | 50,215 | $2,095 | — | — |
| Q3 2024 | 48,765 | $2,036 | — | — |
| Q3 2023 | 62,537 | $2,622 | — | — |
| Q2 2023 | 62,285 | $2,608 | — | — |
| Q3 2022 | 57,101 | $2,334 | — | — |
| Q1 2022 | 117,790 | $5,296 | — | — |
| Q4 2021 | 112,653 | $5,140 | — | — |
| Q3 2021 | 110,525 | $5,086 | — | — |
| Q2 2021 | 96,785 | $4,480 | — | — |
| Q4 2020 | 67,009 | $3,059 | — | — |
| Q3 2013 | 30,334 | $1,511 | — | — |
| Q2 2013 | 29,483 | $1,466 | — | — |