Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,154 | $295 | — | — |
| Q3 2025 | 7,853 | $327 | — | — |
| Q2 2025 | 6,938 | $289 | — | — |
| Q1 2025 | 4,902 | $202 | — | — |
| Q3 2023 | 5,559 | $233 | — | — |
| Q2 2023 | 18,127 | $759 | — | — |
| Q1 2023 | 53,520 | $2,219 | — | — |
| Q4 2022 | 251,923 | $10,304 | — | — |
| Q3 2022 | 280,952 | $11,483 | — | — |
| Q2 2022 | 450,146 | $18,744 | — | — |
| Q1 2022 | 560,452 | $25,198 | — | — |
| Q4 2021 | 446,023 | $20,352 | — | — |
| Q3 2021 | 344,619 | $15,859 | — | — |
| Q2 2021 | 283,598 | $13,128 | — | — |
| Q1 2021 | 207,304 | $9,482 | — | — |