Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,901 | $202 | — | — |
| Q3 2025 | 4,901 | $204 | — | — |
| Q2 2025 | 4,901 | $204 | — | — |
| Q2 2024 | 4,873 | $204 | — | — |
| Q1 2024 | 6,326 | $266 | — | — |
| Q4 2023 | 6,307 | $264 | — | — |
| Q3 2023 | 7,614 | $319 | — | — |
| Q2 2023 | 7,518 | $315 | — | — |
| Q1 2023 | 14,069 | $583 | — | — |
| Q4 2022 | 21,900 | $896 | — | — |
| Q3 2022 | 15,437 | $631 | — | — |
| Q2 2022 | 58,554 | $2,438 | — | — |
| Q1 2022 | 58,941 | $2,650 | — | — |
| Q4 2021 | 52,069 | $2,376 | — | — |
| Q3 2021 | 37,053 | $2,000 | — | — |
| Q2 2021 | 24,760 | $1,000 | — | — |
| Q1 2021 | 16,971 | $1,000 | — | — |
| Q4 2020 | 8,799 | $1,000 | — | — |