Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,777 | $3,746 | — | — |
| Q3 2025 | 91,329 | $3,797 | — | — |
| Q2 2025 | 87,558 | $3,642 | — | — |
| Q1 2025 | 88,824 | $3,653 | — | — |
| Q4 2024 | 75,775 | $3,162 | — | — |
| Q3 2024 | 71,630 | $2,991 | — | — |
| Q2 2024 | 81,185 | $3,394 | — | — |
| Q1 2024 | 50,651 | $2,133 | — | — |
| Q4 2023 | 49,709 | $2,086 | — | — |
| Q3 2023 | 52,129 | $2,186 | — | — |
| Q2 2023 | 52,253 | $2,188 | — | — |
| Q1 2023 | 86,881 | $3,602 | — | — |
| Q4 2022 | 145,903 | $4,171 | — | — |
| Q3 2022 | 159,854 | $6,534 | — | — |
| Q2 2022 | 127,879 | $5,325 | — | — |
| Q1 2022 | 166,615 | $7,491 | — | — |
| Q4 2021 | 88,949 | $4,059 | — | — |
| Q3 2021 | 50,007 | $2,301 | — | — |
| Q2 2021 | 25,881 | $1,198 | — | — |
| Q1 2021 | 13,300 | $608 | — | — |
| Q4 2020 | 10,592 | $484 | — | — |
| Q3 2020 | 10,525 | $471 | — | — |
| Q2 2020 | 8,091 | $351 | — | — |
| Q1 2020 | 7,699 | $308 | — | — |
| Q2 2017 | 1,330 | $62,922 | — | — |