Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,453 | $1,711 | — | — |
| Q3 2025 | 42,165 | $1,753 | — | — |
| Q2 2025 | 42,220 | $1,756 | — | — |
| Q1 2025 | 42,279 | $1,739 | — | — |
| Q4 2024 | 42,300 | $1,765 | — | — |
| Q3 2024 | 42,671 | $1,782 | — | — |
| Q2 2024 | 42,729 | $1,786 | — | — |
| Q1 2024 | 42,729 | $1,799 | — | — |
| Q4 2023 | 43,728 | $1,834 | — | — |
| Q3 2023 | 43,802 | $1,837 | — | — |
| Q2 2023 | 51,132 | $2,141 | — | — |
| Q1 2023 | 51,592 | $2,139 | — | — |
| Q4 2022 | 51,626 | $2,112 | — | — |
| Q3 2022 | 52,296 | $2,137 | — | — |
| Q2 2022 | 52,480 | $2,185 | — | — |
| Q1 2022 | 53,504 | $2,406 | — | — |
| Q4 2021 | 53,776 | $2,454 | — | — |
| Q3 2021 | 44,261 | $2,037 | — | — |
| Q2 2021 | 37,470 | $1,734 | — | — |
| Q1 2021 | 28,554 | $1,306 | — | — |
| Q4 2020 | 18,716 | $854 | — | — |
| Q3 2020 | 6,734 | $301 | — | — |