Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,347 | $97 | — | — |
| Q4 2022 | 42,362 | $1,733 | — | — |
| Q3 2022 | 39,125 | $1,599 | — | — |
| Q2 2022 | 40,549 | $1,688 | — | — |
| Q1 2022 | 41,608 | $1,871 | — | — |
| Q4 2021 | 43,298 | $1,976 | — | — |
| Q3 2021 | 42,909 | $1,975 | — | — |
| Q2 2021 | 41,858 | $1,938 | — | — |
| Q1 2021 | 41,656 | $1,906 | — | — |
| Q4 2020 | 42,275 | $1,930 | — | — |
| Q3 2020 | 42,809 | $1,914 | — | — |
| Q2 2020 | 58,011 | $2,517 | — | — |
| Q4 2018 | 6,758 | $302 | — | — |