Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,046 | $869 | — | — |
| Q3 2025 | 21,299 | $886 | — | — |
| Q2 2025 | 21,285 | $885 | — | — |
| Q1 2025 | 21,811 | $910 | — | — |
| Q4 2024 | 21,811 | $910 | — | — |
| Q3 2024 | 27,530 | $1,150 | — | — |
| Q2 2024 | 226,803 | $9,480 | — | — |
| Q1 2024 | 229,627 | $9,670 | — | — |
| Q4 2023 | 237,675 | $9,966 | — | — |
| Q3 2023 | 259,016 | $10,861 | — | — |
| Q2 2023 | 262,419 | $10,940 | — | — |
| Q1 2023 | 258,022 | $10,698 | — | — |
| Q4 2022 | 357,390 | $14,996 | — | — |
| Q3 2022 | 387,061 | $15,850 | — | — |
| Q2 2022 | 411,256 | $17,425 | — | — |
| Q1 2022 | 409,889 | $18,429 | — | — |
| Q4 2021 | 118,276 | $5,410 | — | — |
| Q3 2021 | 140,321 | $6,458 | — | — |
| Q2 2021 | 147,789 | $6,841 | — | — |
| Q1 2020 | 52 | $2 | — | — |