Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,023 | $744 | — | — |
| Q3 2025 | 19,741 | $821 | — | — |
| Q2 2025 | 19,032 | $792 | — | — |
| Q1 2025 | 12,331 | $507 | — | — |
| Q3 2024 | 13,108 | $547 | — | — |
| Q2 2024 | 34,565 | $1,445 | — | — |
| Q1 2024 | 253,657 | $10,681 | — | — |
| Q4 2023 | 237,290 | $9,928 | — | — |
| Q3 2023 | 194,665 | $8,162 | — | — |
| Q2 2023 | 147,795 | $6,188 | — | — |
| Q1 2023 | 107,740 | $4,467 | — | — |
| Q4 2022 | 55,140 | $2,255 | — | — |
| Q3 2022 | 29,275 | $1,196 | — | — |
| Q3 2021 | 11,697 | $538 | — | — |
| Q2 2021 | 10,692 | $495 | — | — |
| Q1 2019 | 10,895 | $502 | — | — |