Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,630 | $356 | — | — |
| Q3 2025 | 8,630 | $359 | — | — |
| Q2 2025 | 8,630 | $359 | — | — |
| Q1 2025 | 8,630 | $355 | — | — |
| Q4 2024 | 9,276 | $387 | — | — |
| Q3 2024 | 9,756 | $407 | — | — |
| Q2 2024 | 9,756 | $408 | — | — |
| Q1 2024 | 10,051 | $423 | — | — |
| Q4 2023 | 10,456 | $438 | — | — |
| Q3 2023 | 10,571 | $443 | — | — |
| Q2 2023 | 2,227 | $93 | — | — |
| Q1 2023 | 38,613 | $1,603 | — | — |
| Q4 2022 | 125,536 | $5,134 | — | — |
| Q3 2022 | 96,275 | $3,935 | — | — |
| Q2 2022 | 80,046 | $3,333 | — | — |
| Q1 2022 | 55,957 | $2,516 | — | — |
| Q4 2021 | 550 | $25 | — | — |
| Q1 2021 | 28 | $1 | — | — |
| Q2 2019 | 320 | $15 | — | — |
| Q1 2019 | 320 | $15 | — | — |
| Q4 2018 | 57,195 | $2,557 | — | — |
| Q3 2018 | 8,105 | $384 | — | — |