Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $3 | — | — |
| Q2 2024 | 55,803 | $2,333 | — | — |
| Q1 2024 | 82,859 | $3,489 | — | — |
| Q4 2023 | 89,813 | $3,766 | — | — |
| Q3 2023 | 81,211 | $3,405 | — | — |
| Q2 2023 | 80,208 | $3,358 | — | — |
| Q1 2023 | 63,807 | $2,645 | — | — |
| Q4 2022 | 11,229 | $459 | — | — |
| Q3 2022 | 54,817 | $2,240 | — | — |
| Q1 2022 | 52,189 | $2,346 | — | — |
| Q3 2021 | 20,545 | $945 | — | — |
| Q4 2019 | 14,440 | $673 | — | — |
| Q1 2019 | 7,005 | $295 | — | — |