Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,919 | $2,019 | — | — |
| Q3 2025 | 53,197 | $2,212 | — | — |
| Q2 2025 | 31,983 | $1,330 | — | — |
| Q1 2025 | 39,194 | $1,612 | — | — |
| Q4 2024 | 38,127 | $1,591 | — | — |
| Q3 2024 | 45,711 | $1,909 | — | — |
| Q2 2024 | 41,817 | $1,748 | — | — |
| Q1 2024 | 46,042 | $1,939 | — | — |
| Q4 2023 | 30,598 | $1,283 | — | — |
| Q3 2023 | 29,313 | $1,229 | — | — |
| Q2 2023 | 32,512 | $1,361 | — | — |
| Q1 2023 | 71,013 | $2,944 | — | — |
| Q4 2022 | 73,932 | $3,024 | — | — |
| Q3 2022 | 68,054 | $2,781 | — | — |
| Q2 2022 | 126,631 | $5,273 | — | — |
| Q1 2022 | 154,322 | $6,938 | — | — |
| Q4 2021 | 162,774 | $7,427 | — | — |
| Q3 2021 | 176,607 | $8,127 | — | — |
| Q2 2021 | 142,426 | $6,593 | — | — |
| Q1 2021 | 88,638 | $4,054 | — | — |