Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,222 | $917 | — | — |
| Q3 2025 | 31,506 | $1,310 | — | — |
| Q2 2025 | 32,256 | $1,342 | — | — |
| Q1 2025 | 34,056 | $1,401 | — | — |
| Q4 2024 | 36,646 | $1,529 | — | — |
| Q3 2024 | 36,790 | $1,536 | — | — |
| Q2 2024 | 37,090 | $1,550 | — | — |
| Q1 2024 | 37,801 | $1,592 | — | — |
| Q4 2023 | 39,358 | $1,650 | — | — |
| Q3 2023 | 44,699 | $1,874 | — | — |
| Q2 2023 | 45,699 | $1,913 | — | — |
| Q1 2023 | 48,889 | $2,027 | — | — |
| Q4 2022 | 49,789 | $2,036 | — | — |
| Q3 2022 | 61,360 | $2,508 | — | — |
| Q2 2022 | 61,360 | $2,555 | — | — |
| Q1 2022 | 57,404 | $2,581 | — | — |
| Q4 2021 | 33,142 | $1,512 | — | — |
| Q3 2021 | 27,340 | $1,258 | — | — |