Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,847 | $1,149 | — | — |
| Q3 2025 | 28,746 | $1,195 | — | — |
| Q2 2025 | 21,371 | $889 | — | — |
| Q1 2025 | 16,262 | $669 | — | — |
| Q4 2024 | 125,590 | $5,241 | — | — |
| Q3 2024 | 110,935 | $4,633 | — | — |
| Q2 2024 | 11,613 | $485 | — | — |
| Q1 2024 | 13,826 | $582 | — | — |
| Q4 2023 | 100,381 | $4,209 | — | — |
| Q3 2023 | 94,155 | $3,948 | — | — |
| Q2 2023 | 91,937 | $3,849 | — | — |
| Q1 2023 | 105,235 | $4,363 | — | — |
| Q4 2022 | 108,870 | $4,453 | — | — |
| Q3 2022 | 144,656 | $5,950 | — | — |
| Q2 2022 | 174,063 | $7,234 | — | — |
| Q1 2022 | 170,538 | $7,667 | — | — |
| Q4 2021 | 14,137 | $640 | — | — |
| Q2 2021 | 10,871 | $499 | — | — |
| Q1 2020 | 6,071 | $238 | — | — |
| Q4 2019 | 6,283 | $293 | — | — |
| Q3 2019 | 7,581 | $348 | — | — |
| Q2 2019 | 24,548 | $1,136 | — | — |
| Q1 2019 | 21,235 | $980 | — | — |
| Q4 2018 | 20,776 | $926 | — | — |