Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,152 | $749 | — | — |
| Q3 2025 | 6,809 | $283 | — | — |
| Q2 2025 | 7,337 | $305 | — | — |
| Q1 2025 | 7,341 | $302 | — | — |
| Q4 2024 | 8,219 | $343 | — | — |
| Q3 2024 | 9,455 | $395 | — | — |
| Q2 2024 | 11,266 | $471 | — | — |
| Q1 2024 | 11,820 | $498 | — | — |
| Q4 2023 | 11,933 | $500 | — | — |
| Q3 2023 | 19,552 | $820 | — | — |
| Q2 2023 | 21,398 | $896 | — | — |
| Q1 2023 | 32,992 | $1,368 | — | — |
| Q4 2022 | 81,413 | $3,330 | — | — |
| Q3 2022 | 191,016 | $7,807 | — | — |
| Q2 2022 | 703,268 | $29,284 | — | — |
| Q1 2022 | 724,220 | $32,575 | — | — |
| Q4 2021 | 740,850 | $33,805 | — | — |
| Q3 2021 | 612,918 | $28,206 | — | — |
| Q2 2021 | 459,068 | $21,250 | — | — |
| Q1 2021 | 239,149 | $10,939 | — | — |
| Q2 2019 | 330 | $15 | — | — |