Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,056 | $2,231 | — | — |
| Q3 2025 | 50,324 | $2,092 | — | — |
| Q2 2025 | 48,527 | $2,018 | — | — |
| Q1 2025 | 46,019 | $1,893 | — | — |
| Q4 2024 | 44,835 | $1,871 | — | — |
| Q3 2024 | 41,107 | $1,717 | — | — |
| Q2 2024 | 47,929 | $2,003 | — | — |
| Q1 2024 | 42,881 | $1,806 | — | — |
| Q4 2023 | 13,461 | $564 | — | — |
| Q3 2023 | 30,600 | $1,283 | — | — |
| Q2 2023 | 27,698 | $1,160 | — | — |
| Q1 2023 | 28,315 | $1,174 | — | — |
| Q4 2022 | 32,579 | $1,333 | — | — |
| Q3 2022 | 35,786 | $1,463 | — | — |
| Q2 2022 | 32,619 | $1,358 | — | — |
| Q1 2022 | 29,235 | $1,314 | — | — |
| Q4 2021 | 15,492 | $707 | — | — |
| Q3 2021 | 10,597 | $488 | — | — |
| Q2 2021 | 9,165 | $424 | — | — |