Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,164 | $5,950 | — | — |
| Q3 2025 | 149,547 | $6,218 | — | — |
| Q2 2025 | 136,317 | $5,669 | — | — |
| Q1 2025 | 137,087 | $5,638 | — | — |
| Q4 2024 | 140,219 | $5,851 | — | — |
| Q3 2024 | 148,161 | $6,187 | — | — |
| Q2 2024 | 146,742 | $6,134 | — | — |
| Q1 2024 | 168,731 | $7,105 | — | — |
| Q4 2023 | 164,689 | $6,905 | — | — |
| Q3 2023 | 157,281 | $6,595 | — | — |
| Q2 2023 | 117,379 | $4,915 | — | — |
| Q1 2023 | 120,323 | $4,989 | — | — |
| Q4 2022 | 133,996 | $5,480 | — | — |
| Q3 2022 | 312,447 | $12,770 | — | — |
| Q2 2022 | 317,796 | $13,233 | — | — |
| Q1 2022 | 278,512 | $12,522 | — | — |
| Q4 2021 | 116,508 | $5,316 | — | — |
| Q3 2021 | 15,505 | $714 | — | — |
| Q2 2021 | 5,918 | $274 | — | — |
| Q4 2018 | 6,737 | $301 | — | — |
| Q3 2018 | 15,933 | $754 | — | — |
| Q2 2018 | 19,671 | $924 | — | — |
| Q1 2018 | 19,136 | $907 | — | — |
| Q4 2017 | 20,980 | $990 | — | — |