Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,011 | $702 | — | — |
| Q1 2025 | 6,606 | $272 | — | — |
| Q3 2024 | 25,301 | $1,057 | — | — |
| Q2 2024 | 82,982 | $3,469 | — | — |
| Q3 2023 | 182,381 | $7,647 | — | — |
| Q1 2023 | 82,997 | $3,441 | — | — |
| Q4 2022 | 74,510 | $3,047 | — | — |
| Q3 2022 | 24,371 | $996 | — | — |
| Q2 2022 | 36,946 | $1,538 | — | — |
| Q2 2021 | 21,552 | $998 | — | — |
| Q1 2021 | 95,347 | $4,361 | — | — |
| Q2 2020 | 83,048 | $3,603 | — | — |
| Q1 2020 | 160,749 | $6,432 | — | — |
| Q3 2019 | 27,766 | $1,286 | — | — |
| Q2 2019 | 11,906 | $550 | — | — |
| Q4 2018 | 106,095 | $4,742 | — | — |
| Q4 2017 | 23,429 | $1,105 | — | — |
| Q2 2017 | 23,541 | $1,117 | — | — |
| Q1 2017 | 29,388 | $1,397 | — | — |
| Q4 2016 | 23,562 | $1,119 | — | — |
| Q4 2015 | 27,300 | $1,259 | — | — |
| Q3 2015 | 13,703 | $654 | — | — |
| Q1 2015 | 4,443 | $219 | — | — |
| Q3 2014 | 72,956 | $3,585 | — | — |
| Q1 2014 | 9,165 | $458 | — | — |
| Q3 2013 | 19,952 | $994 | — | — |