Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,295 | $2,323 | — | — |
| Q3 2025 | 136,910 | $5,693 | — | — |
| Q2 2025 | 130,681 | $5,435 | — | — |
| Q1 2025 | 125,385 | $5,157 | — | — |
| Q4 2024 | 85,020 | $3,548 | — | — |
| Q1 2022 | 450,814 | $20,269 | — | — |
| Q4 2021 | 426,877 | $19,478 | — | — |
| Q3 2021 | 422,158 | $19,428 | — | — |
| Q2 2021 | 350,832 | $16,240 | — | — |
| Q1 2021 | 321,115 | $14,691 | — | — |
| Q4 2020 | 261,174 | $11,920 | — | — |
| Q3 2020 | 192,059 | $8,589 | — | — |
| Q2 2019 | 164,563 | $7,604 | — | — |
| Q1 2019 | 106,650 | $4,911 | — | — |
| Q4 2018 | 64,941 | $2,902 | — | — |
| Q3 2018 | 476,080 | $22,542 | — | — |
| Q2 2018 | 473,923 | $22,260 | — | — |
| Q1 2018 | 344,651 | $16,343 | — | — |
| Q4 2017 | 335,140 | $15,815 | — | — |