Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,894 | $10,602 | — | — |
| Q3 2025 | 110,303 | $4,586 | — | — |
| Q2 2025 | 108,507 | $4,513 | — | — |
| Q1 2025 | 110,873 | $4,560 | — | — |
| Q4 2024 | 111,396 | $4,649 | — | — |
| Q3 2024 | 98,371 | $4,108 | — | — |
| Q2 2024 | 104,477 | $4,367 | — | — |
| Q1 2024 | 65,468 | $2,757 | — | — |
| Q4 2023 | 45,468 | $1,907 | — | — |
| Q3 2023 | 27,959 | $1,172 | — | — |
| Q2 2023 | 36,078 | $1,511 | — | — |
| Q1 2023 | 37,172 | $1,541 | — | — |
| Q4 2022 | 29,574 | $1,210 | — | — |
| Q3 2022 | 44,906 | $1,836 | — | — |
| Q2 2022 | 44,265 | $1,843 | — | — |
| Q1 2022 | 13,280 | $597 | — | — |
| Q4 2021 | 5,585 | $255 | — | — |