Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,625 | $1,016 | — | — |
| Q3 2025 | 24,057 | $1,000 | — | — |
| Q2 2025 | 6,931 | $288 | — | — |
| Q2 2024 | 23,845 | $997 | — | — |
| Q1 2024 | 22,923 | $965 | — | — |
| Q4 2023 | 19,936 | $836 | — | — |
| Q3 2023 | 527 | $22 | — | — |
| Q2 2023 | 20,542 | $860 | — | — |
| Q1 2023 | 24,127 | $1,000 | — | — |
| Q2 2022 | 153 | $6 | — | — |
| Q1 2022 | 363 | $16 | — | — |
| Q4 2021 | 42,893 | $1,957 | — | — |
| Q3 2021 | 1,005,595 | $46,277 | — | — |
| Q2 2021 | 939,941 | $43,510 | — | — |
| Q1 2021 | 1,207,766 | $55,243 | — | — |
| Q4 2020 | 658,443 | $30,058 | — | — |
| Q3 2020 | 422,056 | $18,874 | — | — |
| Q2 2020 | 145,403 | $6,308 | — | — |
| Q1 2020 | 715,359 | $28,622 | — | — |
| Q4 2019 | 363,665 | $16,940 | — | — |