Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,222 | $298 | — | — |
| Q3 2025 | 4,947 | $206 | — | — |
| Q4 2024 | 4,897 | $204 | — | — |
| Q3 2024 | 4,887 | $204 | — | — |
| Q2 2024 | 4,887 | $204 | — | — |
| Q2 2022 | 7,901 | $329 | — | — |
| Q1 2022 | 4,664 | $210 | — | — |
| Q4 2021 | 4,664 | $213 | — | — |
| Q3 2021 | 4,664 | $215 | — | — |
| Q2 2021 | 4,664 | $216 | — | — |
| Q1 2021 | 4,664 | $213 | — | — |
| Q4 2020 | 4,664 | $213 | — | — |
| Q3 2020 | 4,664 | $209 | — | — |
| Q2 2020 | 4,664 | $202 | — | — |
| Q4 2019 | 5,446 | $254 | — | — |
| Q3 2019 | 5,100 | $236 | — | — |
| Q2 2019 | 5,100 | $236 | — | — |
| Q1 2019 | 5,100 | $235 | — | — |
| Q4 2018 | 5,100 | $228 | — | — |