Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,799 | $615 | — | — |
| Q2 2025 | 14,516 | $604 | — | — |
| Q1 2025 | 14,240 | $586 | — | — |
| Q4 2024 | 14,057 | $587 | — | — |
| Q3 2024 | 13,684 | $571 | — | — |
| Q2 2024 | 14,704 | $615 | — | — |
| Q1 2024 | 14,389 | $606 | — | — |
| Q4 2023 | 23,595 | $989 | — | — |
| Q3 2023 | 21,917 | $919 | — | — |
| Q2 2023 | 23,874 | $1,000 | — | — |
| Q1 2023 | 39,494 | $1,637 | — | — |
| Q4 2022 | 61,715 | $2,524 | — | — |
| Q3 2022 | 84,736 | $3,463 | — | — |
| Q2 2022 | 71,843 | $2,992 | — | — |
| Q1 2022 | 8,668 | $390 | — | — |
| Q4 2021 | 5,033 | $230 | — | — |
| Q3 2021 | 5,823 | $267 | — | — |
| Q2 2021 | 7,357 | $341 | — | — |
| Q1 2021 | 9,108 | $417 | — | — |
| Q4 2020 | 9,964 | $455 | — | — |
| Q3 2018 | 78,644 | $3,724 | — | — |
| Q2 2018 | 95,518 | $4,486 | — | — |
| Q1 2018 | 91,381 | $4,333 | — | — |
| Q4 2017 | 84,040 | $3,976 | — | — |