Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,326 | $1,422 | — | — |
| Q3 2025 | 32,439 | $1,349 | — | — |
| Q2 2025 | 16,123 | $671 | — | — |
| Q1 2025 | 39,097 | $1,608 | — | — |
| Q4 2024 | 33,701 | $1,406 | — | — |
| Q3 2024 | 40,775 | $1,703 | — | — |
| Q2 2024 | 458,447 | $19,163 | — | — |
| Q1 2024 | 7,950 | $335 | — | — |
| Q4 2023 | 6,636 | $278 | — | — |
| Q3 2023 | 12,375 | $519 | — | — |
| Q2 2023 | 11,318 | $474 | — | — |
| Q1 2023 | 24,972 | $1,035 | — | — |
| Q4 2022 | 7,922 | $324 | — | — |
| Q3 2022 | 8,780 | $358 | — | — |
| Q2 2022 | 5,722 | $238 | — | — |
| Q1 2022 | 5,391 | $242 | — | — |
| Q4 2021 | 24,461 | $1,116 | — | — |
| Q2 2021 | 5,432 | $251 | — | — |