Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,890 | $4,659 | — | — |
| Q3 2025 | 128,432 | $5,340 | — | — |
| Q2 2025 | 134,156 | $5,580 | — | — |
| Q1 2025 | 143,359 | $5,896 | — | — |
| Q4 2024 | 162,134 | $6,766 | — | — |
| Q3 2024 | 212,343 | $8,867 | — | — |
| Q2 2024 | 204,095 | $8,531 | — | — |
| Q1 2024 | 101,846 | $4,289 | — | — |
| Q4 2023 | 206,104 | $8,642 | — | — |
| Q3 2023 | 201,737 | $8,459 | — | — |
| Q2 2023 | 190,063 | $7,958 | — | — |
| Q1 2023 | 90,412 | $3,748 | — | — |
| Q3 2022 | 84,390 | $3,449 | — | — |
| Q2 2022 | 83,607 | $3,481 | — | — |
| Q1 2022 | 170,984 | $7,687 | — | — |
| Q4 2021 | 76,949 | $3,511 | — | — |
| Q3 2021 | 137,918 | $6,350 | — | — |
| Q2 2021 | 58,113 | $2,690 | — | — |
| Q1 2021 | 55,258 | $2,528 | — | — |
| Q4 2020 | 54,549 | $2,490 | — | — |
| Q3 2020 | 51,073 | $2,296 | — | — |
| Q2 2020 | 99,030 | $2,149 | — | — |
| Q1 2020 | 48,028 | $1,922 | — | — |
| Q4 2019 | 42,096 | $1,966 | — | — |