Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,267 | $635 | — | — |
| Q2 2025 | 16,193 | $673 | — | — |
| Q1 2025 | 15,811 | $644 | — | — |
| Q4 2024 | 14,476 | $604 | — | — |
| Q3 2024 | 5,412 | $226 | — | — |
| Q2 2024 | 5,266 | $220 | — | — |
| Q1 2024 | 7,207 | $304 | — | — |
| Q4 2023 | 5,631 | $236 | — | — |
| Q3 2023 | 6,365 | $267 | — | — |
| Q4 2022 | 14,465 | $592 | — | — |
| Q3 2022 | 17,729 | $725 | — | — |
| Q2 2022 | 41,871 | $1,744 | — | — |
| Q1 2022 | 125,468 | $5,641 | — | — |
| Q4 2021 | 137,343 | $6,267 | — | — |
| Q3 2021 | 125,863 | $5,792 | — | — |
| Q2 2021 | 110,459 | $5,113 | — | — |
| Q1 2021 | 35,891 | $1,642 | — | — |