Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,873 | $2,430 | — | — |
| Q3 2025 | 73,204 | $3,044 | — | — |
| Q2 2025 | 77,033 | $3,204 | — | — |
| Q1 2025 | 84,362 | $3,470 | — | — |
| Q4 2024 | 98,823 | $4,124 | — | — |
| Q3 2024 | 128,191 | $5,353 | — | — |
| Q2 2024 | 155,349 | $6,494 | — | — |
| Q1 2024 | 130,719 | $5,505 | — | — |
| Q4 2023 | 136,894 | $5,740 | — | — |
| Q3 2023 | 157,957 | $6,623 | — | — |
| Q2 2023 | 163,342 | $6,839 | — | — |
| Q1 2023 | 178,574 | $7,404 | — | — |
| Q4 2022 | 77,160 | $3,156 | — | — |
| Q3 2022 | 118,849 | $4,852 | — | — |
| Q2 2022 | 197,797 | $8,230 | — | — |
| Q1 2022 | 230,205 | $10,350 | — | — |
| Q4 2021 | 10,000 | $456 | — | — |
| Q3 2021 | 10,000 | $460 | — | — |