Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,927 | $9,076 | — | — |
| Q3 2025 | 219,125 | $9,111 | — | — |
| Q2 2025 | 210,651 | $8,761 | — | — |
| Q1 2025 | 210,079 | $8,641 | — | — |
| Q4 2024 | 214,675 | $8,958 | — | — |
| Q3 2024 | 215,134 | $8,984 | — | — |
| Q2 2024 | 213,264 | $8,914 | — | — |
| Q1 2024 | 215,143 | $9,060 | — | — |
| Q4 2023 | 211,831 | $8,882 | — | — |
| Q3 2023 | 210,456 | $8,824 | — | — |
| Q2 2023 | 207,665 | $8,695 | — | — |
| Q1 2023 | 200,778 | $8,324 | — | — |
| Q4 2022 | 200,445 | $8,198 | — | — |
| Q3 2022 | 192,945 | $7,886 | — | — |
| Q2 2022 | 191,164 | $7,960 | — | — |
| Q1 2022 | 179,870 | $8,087 | — | — |
| Q4 2021 | 290,025 | $13,234 | — | — |
| Q3 2021 | 288,073 | $13,257 | — | — |
| Q2 2021 | 281,012 | $13,008 | — | — |