Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,591 | $22,929 | — | — |
| Q3 2025 | 555,591 | $23,101 | — | — |
| Q2 2025 | 492,591 | $20,487 | — | — |
| Q1 2025 | 492,591 | $20,260 | — | — |
| Q4 2024 | 492,591 | $20,556 | — | — |
| Q3 2024 | 108,664 | $4,538 | — | — |
| Q2 2024 | 126,117 | $5,272 | — | — |
| Q1 2024 | 366,367 | $15,428 | — | — |
| Q4 2023 | 366,367 | $15,362 | — | — |
| Q3 2023 | 192,919 | $8,089 | — | — |
| Q2 2023 | 135,790 | $5,686 | — | — |
| Q1 2023 | 135,790 | $5,630 | — | — |
| Q2 2020 | 48,888 | $2,121 | — | — |
| Q1 2020 | 258,888 | $10,358 | — | — |
| Q4 2019 | 415,275 | $19,344 | — | — |
| Q3 2019 | 307,275 | $14,233 | — | — |
| Q2 2019 | 84,175 | $3,891 | — | — |
| Q1 2019 | 164,175 | $7,560 | — | — |
| Q4 2018 | 234,175 | $10,468 | — | — |
| Q3 2018 | 236,175 | $11,183 | — | — |
| Q2 2018 | 148,775 | $6,988 | — | — |
| Q1 2018 | 115,000 | $5,453 | — | — |
| Q3 2013 | 499,700 | $24,925 | — | — |
| Q2 2013 | 800,000 | $39,776 | — | — |