Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,472 | $1 | — | — |
| Q1 2025 | 13,743 | $1 | — | — |
| Q4 2024 | 14,653 | $1 | — | — |
| Q1 2022 | 63,472 | $2,854 | — | — |
| Q4 2021 | 110,185 | $5,028 | — | — |
| Q3 2021 | 135,597 | $6,240 | — | — |
| Q2 2021 | 95,637 | $4,427 | — | — |
| Q1 2021 | 108,190 | $4,949 | — | — |
| Q4 2020 | 101,481 | $4,633 | — | — |
| Q3 2020 | 104,796 | $4,686 | — | — |
| Q2 2019 | 19,486 | $901 | — | — |
| Q1 2019 | 12,375 | $570 | — | — |
| Q4 2018 | 16,949 | $758 | — | — |
| Q3 2018 | 349,085 | $16,529 | — | — |
| Q2 2018 | 362,314 | $17,018 | — | — |
| Q1 2018 | 275,241 | $13,052 | — | — |
| Q4 2017 | 261,264 | $12,326 | — | — |
| Q3 2017 | 13,004 | $617 | — | — |
| Q2 2017 | 12,524 | $594 | — | — |
| Q1 2017 | 12,716 | $605 | — | — |
| Q4 2016 | 8,528 | $405 | — | — |