Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,370 | $4,472 | — | — |
| Q3 2025 | 74,245 | $3,087 | — | — |
| Q2 2025 | 9,505 | $395 | — | — |
| Q1 2025 | 5,503 | $226 | — | — |
| Q4 2023 | 64,781 | $2,716 | — | — |
| Q3 2023 | 64,273 | $2,695 | — | — |
| Q2 2023 | 62,704 | $2,625 | — | — |
| Q1 2023 | 35,407 | $1,468 | — | — |
| Q4 2022 | 44,082 | $1,847 | — | — |
| Q3 2022 | 82,274 | $3,363 | — | — |
| Q2 2022 | 76,351 | $3,179 | — | — |
| Q1 2022 | 75,060 | $3,360 | — | — |
| Q4 2021 | 68,569 | $3,129 | — | — |
| Q3 2021 | 71,286 | $3,270 | — | — |
| Q2 2021 | 66,782 | $3,062 | — | — |