Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,851 | $22,156 | — | — |
| Q3 2025 | 569,011 | $23,659 | — | — |
| Q2 2025 | 594,938 | $24,743 | — | — |
| Q1 2025 | 608,476 | $25,027 | — | — |
| Q4 2024 | 584,177 | $24,378 | — | — |
| Q3 2024 | 553,226 | $23,103 | — | — |
| Q2 2024 | 541,091 | $22,618 | — | — |
| Q1 2024 | 516,535 | $21,751 | — | — |
| Q4 2023 | 434,447 | $18,216 | — | — |
| Q3 2023 | 405,872 | $17,018 | — | — |
| Q2 2023 | 353,848 | $14,816 | — | — |
| Q1 2023 | 272,424 | $11,295 | — | — |
| Q4 2022 | 217,933 | $8,913 | — | — |
| Q3 2022 | 166,261 | $6,795 | — | — |
| Q2 2022 | 133,380 | $5,554 | — | — |
| Q1 2022 | 115,522 | $5,194 | — | — |
| Q4 2021 | 91,868 | $4,192 | — | — |
| Q3 2021 | 88,572 | $4,076 | — | — |
| Q2 2017 | 84 | $4 | — | — |
| Q4 2016 | 2,806 | $133 | — | — |
| Q3 2016 | 2,830 | $134 | — | — |
| Q1 2016 | 301 | $14 | — | — |
| Q4 2014 | 15 | $1 | — | — |