Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,613 | $603 | — | — |
| Q1 2025 | 15,010 | $617 | — | — |
| Q3 2023 | 12,731 | $534 | — | — |
| Q2 2023 | 13,104 | $549 | — | — |
| Q1 2023 | 13,026 | $540 | — | — |
| Q4 2022 | 13,028 | $558 | — | — |
| Q3 2022 | 22,204 | $967 | — | — |
| Q2 2022 | 19,574 | $815 | — | — |
| Q1 2022 | 19,613 | $882 | — | — |
| Q4 2021 | 19,334 | $882 | — | — |
| Q3 2021 | 15,535 | $715 | — | — |
| Q2 2021 | 19,267 | $889 | — | — |
| Q4 2020 | 24,177 | $1,103 | — | — |
| Q3 2020 | 24,177 | $1,081 | — | — |
| Q2 2020 | 9,970 | $432 | — | — |
| Q1 2020 | 5,169 | $237 | — | — |
| Q4 2019 | 1,965 | $92 | — | — |
| Q3 2019 | 1,965 | $90 | — | — |
| Q2 2019 | 1,965 | $90 | — | — |