Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,475 | $1,712 | — | — |
| Q3 2025 | 43,242 | $1,798 | — | — |
| Q2 2025 | 43,621 | $1,814 | — | — |
| Q1 2025 | 44,132 | $1,815 | — | — |
| Q4 2024 | 45,584 | $1,902 | — | — |
| Q3 2024 | 48,805 | $2,038 | — | — |
| Q2 2024 | 50,899 | $2,128 | — | — |
| Q1 2024 | 52,752 | $2,221 | — | — |
| Q4 2023 | 58,411 | $2,449 | — | — |
| Q3 2023 | 61,792 | $2,591 | — | — |
| Q2 2023 | 65,743 | $2,753 | — | — |
| Q1 2023 | 69,901 | $2,898 | — | — |
| Q4 2022 | 75,682 | $3 | — | — |
| Q3 2022 | 81,550 | $3,333 | — | — |
| Q2 2022 | 83,203 | $3,465 | — | — |
| Q1 2022 | 91,963 | $4,135 | — | — |
| Q4 2021 | 93,656 | $4,274 | — | — |
| Q3 2021 | 100,414 | $4,621 | — | — |
| Q2 2021 | 109,047 | $5,048 | — | — |