Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,549 | $5,264 | — | — |
| Q3 2025 | 127,200 | $5,289 | — | — |
| Q2 2025 | 124,547 | $5,180 | — | — |
| Q1 2025 | 130,641 | $5,373 | — | — |
| Q4 2024 | 136,885 | $5,712 | — | — |
| Q3 2024 | 125,415 | $5,237 | — | — |
| Q2 2024 | 122,705 | $5,129 | — | — |
| Q1 2024 | 119,407 | $5,028 | — | — |
| Q4 2023 | 53,084 | $2,226 | — | — |
| Q3 2023 | 53,239 | $2,232 | — | — |
| Q2 2023 | 52,813 | $2,211 | — | — |
| Q1 2023 | 52,830 | $2,190 | — | — |
| Q4 2022 | 50,026 | $2,046 | — | — |
| Q3 2022 | 66,786 | $2,730 | — | — |
| Q2 2022 | 52,856 | $2,201 | — | — |
| Q1 2022 | 61,766 | $2,777 | — | — |
| Q4 2021 | 64,368 | $2,937 | — | — |
| Q3 2021 | 61,176 | $2,815 | — | — |
| Q2 2021 | 60,864 | $2,817 | — | — |
| Q1 2021 | 125,291 | $5,731 | — | — |
| Q4 2020 | 46,483 | $2,122 | — | — |
| Q3 2020 | 27,662 | $1,237 | — | — |
| Q2 2020 | 25,695 | $1,115 | — | — |
| Q1 2020 | 22,081 | $883 | — | — |
| Q4 2019 | 9,543 | $445 | — | — |