Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,913 | $1,235 | — | — |
| Q3 2025 | 26,152 | $1,087 | — | — |
| Q2 2025 | 23,734 | $987 | — | — |
| Q1 2025 | 21,327 | $877 | — | — |
| Q4 2024 | 21,930 | $915 | — | — |
| Q3 2024 | 20,118 | $840 | — | — |
| Q2 2024 | 18,398 | $769 | — | — |
| Q1 2024 | 16,860 | $710 | — | — |
| Q4 2023 | 14,988 | $628 | — | — |
| Q3 2023 | 15,289 | $641 | — | — |
| Q2 2023 | 14,327 | $600 | — | — |
| Q1 2023 | 14,385 | $596 | — | — |
| Q4 2022 | 4,818 | $0 | — | — |
| Q3 2022 | 7,202 | $294 | — | — |
| Q2 2022 | 7,333 | $305 | — | — |
| Q1 2022 | 4,796 | $216 | — | — |
| Q4 2021 | 4,818 | $220 | — | — |
| Q3 2021 | 4,481 | $206 | — | — |