Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,350 | $24,199 | — | — |
| Q3 2025 | 622,379 | $25,879 | — | — |
| Q2 2025 | 782,022 | $32,524 | — | — |
| Q1 2025 | 585,077 | $24,064 | — | — |
| Q4 2024 | 572,044 | $23,871 | — | — |
| Q3 2024 | 294,389 | $12,294 | — | — |
| Q2 2024 | 474,064 | $19,816 | — | — |
| Q1 2024 | 362,120 | $15,249 | — | — |
| Q4 2023 | 230,027 | $9,645 | — | — |
| Q3 2023 | 153,778 | $6,448 | — | — |
| Q2 2023 | 526,738 | $22,055 | — | — |
| Q4 2021 | 496,420 | $22,652 | — | — |
| Q3 2021 | 161,881 | $7,450 | — | — |
| Q2 2021 | 172,173 | $7,970 | — | — |
| Q4 2020 | 64,015 | $2,922 | — | — |
| Q3 2020 | 65,853 | $2,945 | — | — |
| Q2 2020 | 61,903 | $2,685 | — | — |
| Q4 2019 | 65,346 | $3,044 | — | — |
| Q3 2019 | 57,398 | $2,659 | — | — |
| Q2 2019 | 64,377 | $2,976 | — | — |
| Q1 2019 | 62,876 | $2,895 | — | — |
| Q3 2018 | 50,857 | $2,408 | — | — |
| Q2 2018 | 52,325 | $2,458 | — | — |
| Q1 2018 | 50,438 | $2,392 | — | — |