Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,556 | $2,128 | — | — |
| Q3 2025 | 47,183 | $1,962 | — | — |
| Q2 2025 | 43,750 | $1,820 | — | — |
| Q1 2025 | 40,245 | $1,655 | — | — |
| Q4 2024 | 141,105 | $5,888 | — | — |
| Q3 2024 | 34,518 | $1,441 | — | — |
| Q2 2024 | 33,779 | $1,412 | — | — |
| Q1 2024 | 30,242 | $1,273 | — | — |
| Q4 2023 | 29,707 | $1,246 | — | — |
| Q3 2023 | 125,558 | $5,265 | — | — |
| Q2 2023 | 30,686 | $1,285 | — | — |
| Q1 2023 | 30,020 | $1 | — | — |
| Q4 2022 | 28,035 | $1 | — | — |
| Q3 2022 | 27,619 | $1,129 | — | — |
| Q2 2022 | 28,894 | $1,203 | — | — |
| Q3 2020 | 104,808 | $4,687 | — | — |
| Q2 2018 | 89,429 | $4,200 | — | — |