Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,345 | $12,849 | — | — |
| Q3 2025 | 388,246 | $16,143 | — | — |
| Q2 2025 | 372,096 | $15,475 | — | — |
| Q1 2025 | 376,793 | $15,497 | — | — |
| Q4 2024 | 312,453 | $13,039 | — | — |
| Q3 2024 | 250,274 | $10,451 | — | — |
| Q2 2024 | 255,832 | $10,694 | — | — |
| Q1 2024 | 253,048 | $10,656 | — | — |
| Q4 2023 | 130,659 | $5,479 | — | — |
| Q3 2023 | 135,681 | $5,689 | — | — |
| Q2 2023 | 128,278 | $5,371 | — | — |
| Q1 2023 | 120,404 | $4,992 | — | — |
| Q4 2022 | 120,884 | $4,944 | — | — |
| Q3 2022 | 103,561 | $4,233 | — | — |
| Q2 2022 | 104,944 | $4,370 | — | — |
| Q1 2022 | 100,669 | $4,526 | — | — |
| Q4 2021 | 93,125 | $4,249 | — | — |
| Q3 2021 | 89,970 | $4,140 | — | — |
| Q2 2021 | 74,601 | $3,453 | — | — |
| Q1 2021 | 68,389 | $3,128 | — | — |
| Q4 2020 | 65,128 | $2,973 | — | — |
| Q3 2020 | 43,347 | $1,938 | — | — |
| Q2 2020 | 41,238 | $1,789 | — | — |
| Q1 2020 | 39,393 | $1,576 | — | — |
| Q4 2019 | 54,253 | $2,529 | — | — |