Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,101 | $7,185 | — | — |
| Q3 2025 | 159,403 | $6,628 | — | — |
| Q2 2025 | 149,865 | $6,233 | — | — |
| Q1 2025 | 136,343 | $5,608 | — | — |
| Q4 2024 | 123,762 | $5,165 | — | — |
| Q3 2024 | 105,315 | $4,398 | — | — |
| Q2 2024 | 96,048 | $4 | — | — |
| Q1 2024 | 96,971 | $4 | — | — |
| Q4 2023 | 88,280 | $4 | — | — |
| Q3 2023 | 71,398 | $3 | — | — |
| Q2 2023 | 83,899 | $3 | — | — |
| Q1 2023 | 100,914 | $4 | — | — |
| Q4 2022 | 131,445 | $5 | — | — |
| Q3 2022 | 146,698 | $5,995 | — | — |
| Q2 2022 | 103,335 | $4,303 | — | — |
| Q1 2022 | 93,486 | $4,203 | — | — |
| Q4 2021 | 76,325 | $3,483 | — | — |
| Q3 2021 | 22,464 | $1,034 | — | — |
| Q2 2021 | 20,894 | $967 | — | — |