Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,497 | $2,455 | — | — |
| Q3 2025 | 62,462 | $2,597 | — | — |
| Q2 2025 | 59,279 | $2,465 | — | — |
| Q1 2025 | 60,451 | $2,486 | — | — |
| Q4 2024 | 59,613 | $2,488 | — | — |
| Q3 2024 | 62,828 | $2,624 | — | — |
| Q2 2024 | 57,962 | $2,423 | — | — |
| Q1 2024 | 51,226 | $2,157 | — | — |
| Q4 2023 | 58,789 | $2,465 | — | — |
| Q3 2023 | 57,903 | $2,428 | — | — |
| Q2 2023 | 58,036 | $2,430 | — | — |
| Q1 2023 | 51,479 | $2,134 | — | — |
| Q4 2022 | 49,041 | $2,006 | — | — |
| Q3 2022 | 47,015 | $2,014 | — | — |
| Q2 2022 | 47,121 | $1,962 | — | — |
| Q1 2022 | 43,797 | $1,969,095 | — | — |
| Q4 2021 | 36,330 | $1,657,720 | — | — |
| Q3 2021 | 33,128 | $1,524,578 | — | — |
| Q2 2021 | 32,781 | $1,517,460 | — | — |
| Q4 2020 | 133,683 | $6,102,665 | — | — |
| Q3 2020 | 43,441 | $1,942,709 | — | — |
| Q2 2020 | 40,501 | $1,756,935 | — | — |
| Q1 2020 | 39,737 | $1,589,877 | — | — |
| Q4 2019 | 38,074 | $1,773,487 | — | — |
| Q3 2019 | 83,110 | $3,849,655 | — | — |
| Q2 2019 | 85,275 | $3,941,411 | — | — |
| Q1 2019 | 88,830 | $4,090,615 | — | — |
| Q4 2018 | 8,712 | $389,426 | — | — |
| Q3 2018 | 5,129 | $242,856 | — | — |
| Q2 2018 | 5,290 | $248,471 | — | — |
| Q1 2018 | 4,669 | $221,403 | — | — |
| Q4 2017 | 5,165 | $243,684 | — | — |
| Q3 2017 | 4,598 | $218,037 | — | — |
| Q2 2017 | 5,822 | $276,137 | — | — |
| Q1 2017 | 4,712 | $224,008 | — | — |