Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,743 | $278 | — | — |
| Q3 2025 | 5,110 | $212 | — | — |
| Q1 2025 | 5,332 | $219 | — | — |
| Q4 2024 | 21,425 | $894 | — | — |
| Q3 2024 | 15,728 | $657 | — | — |
| Q2 2024 | 20,581 | $860 | — | — |
| Q1 2024 | 49,422 | $2,081 | — | — |
| Q4 2023 | 45,273 | $1,898 | — | — |
| Q3 2023 | 39,731 | $1,666 | — | — |
| Q2 2023 | 38,903 | $1,629 | — | — |
| Q1 2023 | 34,103 | $1,414 | — | — |
| Q4 2022 | 10,766 | $440 | — | — |
| Q3 2022 | 8,050 | $329 | — | — |
| Q2 2022 | 11,957 | $498 | — | — |
| Q4 2019 | 4,704 | $220 | — | — |
| Q3 2019 | 5,156 | $236 | — | — |
| Q2 2019 | 6,082 | $282 | — | — |
| Q1 2019 | 6,317 | $296 | — | — |
| Q4 2018 | 8,508 | $390 | — | — |
| Q3 2018 | 9,820 | $463 | — | — |
| Q2 2018 | 5,627 | $264 | — | — |