Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,011 | $248 | — | — |
| Q3 2025 | 6,011 | $250 | — | — |
| Q2 2025 | 6,011 | $250 | — | — |
| Q1 2025 | 6,011 | $247 | — | — |
| Q4 2024 | 6,011 | $251 | — | — |
| Q4 2023 | 6,600 | $277 | — | — |
| Q3 2023 | 12,600 | $528 | — | — |
| Q2 2023 | 16,425 | $688 | — | — |
| Q1 2023 | 34,472 | $1,429 | — | — |
| Q4 2022 | 42,264 | $1,729 | — | — |
| Q3 2022 | 224,663 | $9,182 | — | — |
| Q2 2022 | 308,886 | $12,863 | — | — |
| Q1 2022 | 529,525 | $23,808 | — | — |
| Q4 2021 | 474,209 | $21,638 | — | — |
| Q3 2021 | 419,559 | $19,308 | — | — |
| Q2 2021 | 285,415 | $13,212 | — | — |
| Q1 2021 | 259,679 | $11,878 | — | — |
| Q4 2020 | 146,961 | $6,709 | — | — |