Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,189 | $2,814 | — | — |
| Q3 2025 | 65,437 | $2,721 | — | — |
| Q2 2025 | 68,355 | $2,843 | — | — |
| Q1 2025 | 64,380 | $2,648 | — | — |
| Q4 2024 | 66,255 | $2,765 | — | — |
| Q3 2024 | 69,671 | $2,909 | — | — |
| Q2 2024 | 76,154 | $3,183 | — | — |
| Q1 2024 | 73,590 | $3,099 | — | — |
| Q4 2023 | 70,723 | $2,965 | — | — |
| Q3 2023 | 63,538 | $2,664 | — | — |
| Q2 2023 | 51,737 | $2,166 | — | — |
| Q1 2023 | 49,439 | $2,050 | — | — |
| Q4 2022 | 39,911 | $1,632 | — | — |
| Q3 2022 | 69,159 | $2,827 | — | — |
| Q2 2022 | 94,449 | $3,933 | — | — |
| Q1 2022 | 121,716 | $5,472 | — | — |
| Q4 2021 | 28,470 | $1,299 | — | — |
| Q3 2021 | 23,097 | $1,063 | — | — |
| Q2 2021 | 19,945 | $923 | — | — |
| Q1 2021 | 23,518 | $1,076 | — | — |
| Q4 2020 | 31,561 | $1,441 | — | — |