Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,323 | $220 | — | — |
| Q3 2024 | 11,577 | $483 | — | — |
| Q2 2024 | 28,608 | $1,196 | — | — |
| Q1 2024 | 19,564 | $824 | — | — |
| Q4 2023 | 19,505 | $818 | — | — |
| Q3 2023 | 18,587 | $779 | — | — |
| Q2 2023 | 18,800 | $787 | — | — |
| Q4 2021 | 10,173 | $464 | — | — |
| Q1 2021 | 1,037 | $48 | — | — |
| Q4 2020 | 140 | $6 | — | — |
| Q3 2020 | 289 | $13 | — | — |
| Q2 2020 | 169 | $7 | — | — |
| Q1 2020 | 740 | $30 | — | — |
| Q4 2019 | 8,132 | $379 | — | — |
| Q3 2019 | 14,738 | $683 | — | — |
| Q1 2019 | 24,913 | $1,147 | — | — |
| Q4 2018 | 26,102 | $1,167 | — | — |