Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 67,121 | $2,760 | — | — |
| Q4 2024 | 25,292 | $1,056 | — | — |
| Q3 2024 | 15,777 | $659 | — | — |
| Q3 2023 | 5,212 | $218 | — | — |
| Q2 2023 | 5,389 | $225 | — | — |
| Q1 2023 | 6,609 | $274 | — | — |
| Q4 2022 | 6,965 | $285 | — | — |
| Q3 2022 | 17,447 | $713 | — | — |
| Q2 2022 | 24,901 | $1,037 | — | — |
| Q1 2022 | 22,735 | $1,026 | — | — |
| Q4 2021 | 31,594 | $1,450 | — | — |
| Q3 2021 | 31,387 | $1,445 | — | — |
| Q2 2021 | 14,654 | $675 | — | — |
| Q1 2021 | 12,039 | $550 | — | — |
| Q4 2020 | 6,765 | $309 | — | — |
| Q3 2020 | 7,653 | $340 | — | — |
| Q2 2020 | 8,214 | $352 | — | — |
| Q1 2020 | 11,270 | $451 | — | — |
| Q4 2019 | 12,466 | $582 | — | — |
| Q3 2019 | 12,860 | $592 | — | — |
| Q2 2019 | 14,685 | $678 | — | — |
| Q1 2019 | 16,903 | $779 | — | — |
| Q4 2018 | 2,190 | $680 | — | — |