Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,928 | $12,997 | — | — |
| Q3 2025 | 296,752 | $12,262 | — | — |
| Q2 2025 | 258,287 | $10,742 | — | — |
| Q1 2025 | 315,381 | $12,972 | — | — |
| Q4 2024 | 232,755 | $9,713 | — | — |
| Q3 2024 | 182,120 | $7,605 | — | — |
| Q2 2024 | 230,732 | $9,645 | — | — |
| Q1 2024 | 213,313 | $8,983 | — | — |
| Q4 2023 | 185,675 | $7,785 | — | — |
| Q3 2023 | 102,166 | $4,284 | — | — |
| Q2 2023 | 227,733 | $9,535 | — | — |
| Q1 2023 | 44,747 | $1,855 | — | — |
| Q4 2022 | 42,040 | $1,719 | — | — |
| Q3 2022 | 17,112 | $699 | — | — |
| Q2 2022 | 14,230 | $593 | — | — |
| Q1 2022 | 11,448 | $515 | — | — |
| Q4 2021 | 12,359 | $564 | — | — |
| Q3 2021 | 10,615 | $489 | — | — |
| Q2 2021 | 10,604 | $491 | — | — |
| Q1 2021 | 9,257 | $423 | — | — |
| Q4 2020 | 8,066 | $368 | — | — |