Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,800 | $982 | — | — |
| Q3 2025 | 25,950 | $1,079 | — | — |
| Q2 2025 | 26,310 | $1,094 | — | — |
| Q1 2025 | 26,330 | $1,083 | — | — |
| Q4 2024 | 26,330 | $1,099 | — | — |
| Q3 2024 | 28,065 | $1,172 | — | — |
| Q2 2024 | 29,190 | $1,220 | — | — |
| Q1 2024 | 30,255 | $1,274 | — | — |
| Q4 2023 | 34,350 | $1,440 | — | — |
| Q3 2023 | 42,595 | $1,786 | — | — |
| Q2 2023 | 46,285 | $1,938 | — | — |
| Q1 2023 | 48,495 | $2,011 | — | — |
| Q4 2022 | 53,100 | $2,172 | — | — |
| Q3 2022 | 58,050 | $2,373 | — | — |
| Q2 2022 | 59,035 | $2,458 | — | — |
| Q1 2022 | 56,540 | $2,542 | — | — |
| Q4 2021 | 52,705 | $2,405 | — | — |
| Q3 2021 | 36,155 | $1,664 | — | — |