Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,381 | $1,419 | — | — |
| Q3 2025 | 33,764 | $1,404 | — | — |
| Q2 2025 | 35,507 | $1,477 | — | — |
| Q1 2025 | 23,881 | $982 | — | — |
| Q4 2024 | 24,371 | $1,017 | — | — |
| Q3 2024 | 23,217 | $970 | — | — |
| Q2 2024 | 57,976 | $2,423 | — | — |
| Q1 2024 | 57,236 | $2,410 | — | — |
| Q4 2023 | 34,042 | $1,427 | — | — |
| Q3 2023 | 38,603 | $1,619 | — | — |
| Q2 2023 | 54,849 | $2,296 | — | — |
| Q1 2023 | 58,065 | $2 | — | — |
| Q4 2022 | 113,751 | $5 | — | — |
| Q3 2022 | 169,602 | $6,932 | — | — |
| Q2 2022 | 172,328 | $7,176 | — | — |
| Q1 2022 | 177,557 | $7,983 | — | — |
| Q4 2021 | 23,738 | $1,083 | — | — |