Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,548 | $2,581 | — | — |
| Q4 2018 | 88,350 | $3,949,245 | — | — |
| Q3 2018 | 73,106 | $3,461,569 | — | — |
| Q2 2018 | 80,956 | $3,802,503 | — | — |
| Q1 2018 | 79,543 | $3,771,929 | — | — |
| Q4 2017 | 69,983 | $3,301,797 | — | — |
| Q3 2017 | 71,401 | $3,385,835 | — | — |
| Q2 2017 | 75,184 | $3,565,977 | — | — |
| Q1 2017 | 79,565 | $3,782,520 | — | — |
| Q4 2016 | 61,825 | $2,936,069 | — | — |
| Q3 2016 | 99,339 | $4,696,747 | — | — |
| Q2 2016 | 12,536 | $585,932 | — | — |
| Q1 2016 | 20,598 | $957,395 | — | — |
| Q4 2015 | 40,447 | $1,865,820 | — | — |
| Q3 2015 | 39,617 | $1,892,108 | — | — |