Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,752 | $279 | — | — |
| Q2 2025 | 59,957 | $2,494 | — | — |
| Q1 2025 | 43,271 | $1,780 | — | — |
| Q4 2024 | 43,109 | $1,799 | — | — |
| Q3 2024 | 110,108 | $4,598 | — | — |
| Q2 2024 | 173,415 | $7,249 | — | — |
| Q1 2024 | 156,017 | $6,570 | — | — |
| Q4 2023 | 89,916 | $3,770 | — | — |
| Q3 2023 | 53,168 | $2,229 | — | — |
| Q2 2023 | 42,932 | $1,798 | — | — |
| Q1 2023 | 75,364 | $3,125 | — | — |
| Q4 2022 | 40,966 | $1,676 | — | — |
| Q3 2022 | 307,028 | $12,548 | — | — |
| Q2 2022 | 290,997 | $12,117 | — | — |
| Q1 2022 | 309,256 | $13,904 | — | — |
| Q4 2021 | 63,421 | $2,894 | — | — |
| Q3 2021 | 22,980 | $1,058 | — | — |
| Q4 2019 | 4,715 | $220 | — | — |
| Q4 2018 | 59,420 | $2,656 | — | — |
| Q3 2018 | 30,828 | $1,460 | — | — |
| Q2 2018 | 53,449 | $2,510 | — | — |
| Q1 2018 | 48,969 | $2,322 | — | — |
| Q4 2017 | 7,569 | $357 | — | — |
| Q3 2017 | 6,634 | $315 | — | — |
| Q2 2017 | 59,936 | $2,843 | — | — |
| Q1 2017 | 48,981 | $2,329 | — | — |