Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,747 | $196 | — | — |
| Q3 2025 | 4,812 | $200 | — | — |
| Q2 2025 | 4,922 | $205 | — | — |
| Q1 2025 | 6,365 | $262 | — | — |
| Q4 2024 | 34,726 | $1,449 | — | — |
| Q3 2024 | 33,168 | $1,385 | — | — |
| Q2 2024 | 26,255 | $1,097 | — | — |
| Q1 2024 | 48,990 | $2,063 | — | — |
| Q4 2023 | 30,114 | $1 | — | — |
| Q3 2023 | 23,898 | $1 | — | — |
| Q2 2023 | 28,672 | $1 | — | — |
| Q1 2023 | 59,427 | $2 | — | — |
| Q4 2022 | 119,976 | $5 | — | — |
| Q3 2022 | 229,563 | $9,383 | — | — |
| Q2 2022 | 234,760 | $9,774 | — | — |
| Q1 2022 | 190,020 | $8,543 | — | — |
| Q4 2021 | 12,502 | $570 | — | — |
| Q3 2021 | 236,889 | $10,901 | — | — |
| Q2 2021 | 14,942 | $688 | — | — |
| Q1 2020 | 49,839 | $1,994 | — | — |
| Q4 2019 | 49,026 | $2,284 | — | — |