Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,460 | $5,178 | — | — |
| Q3 2025 | 125,164 | $5,204 | — | — |
| Q2 2025 | 123,857 | $5,151 | — | — |
| Q1 2025 | 123,934 | $5,097 | — | — |
| Q4 2024 | 122,344 | $5,105 | — | — |
| Q3 2024 | 122,639 | $5,121 | — | — |
| Q2 2024 | 119,446 | $4,993 | — | — |
| Q1 2024 | 116,410 | $4,902 | — | — |
| Q4 2023 | 116,027 | $4,865 | — | — |
| Q3 2023 | 117,506 | $4,927 | — | — |
| Q2 2023 | 118,199 | $4,949 | — | — |
| Q1 2023 | 117,795 | $4,884 | — | — |
| Q4 2022 | 117,008 | $4,786 | — | — |
| Q3 2022 | 119,516 | $4,884 | — | — |
| Q2 2022 | 118,178 | $4,920 | — | — |
| Q1 2022 | 117,591 | $5,286 | — | — |
| Q4 2021 | 115,656 | $5,277 | — | — |
| Q3 2021 | 116,587 | $5,365 | — | — |
| Q2 2021 | 114,430 | $5,297 | — | — |
| Q1 2021 | 110,947 | $5,074 | — | — |
| Q4 2020 | 103,856 | $4,741 | — | — |
| Q3 2020 | 103,994 | $4,650 | — | — |
| Q2 2020 | 103,079 | $4,471 | — | — |
| Q1 2020 | 99,162 | $3,967 | — | — |
| Q4 2019 | 98,211 | $4,574 | — | — |
| Q3 2019 | 62,437 | $2,892 | — | — |