Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,896 | $1,646 | — | — |
| Q3 2025 | 44,642 | $1,856 | — | — |
| Q2 2025 | 45,819 | $1,906 | — | — |
| Q1 2025 | 38,496 | $1,583 | — | — |
| Q4 2024 | 59,673 | $2,490 | — | — |
| Q3 2024 | 15,716 | $656 | — | — |
| Q2 2024 | 27,568 | $1,152 | — | — |
| Q1 2024 | 22,572 | $951 | — | — |
| Q4 2023 | 17,841 | $748 | — | — |
| Q3 2023 | 5,501 | $231 | — | — |
| Q2 2023 | 5,287 | $221 | — | — |
| Q1 2023 | 5,463 | $227 | — | — |
| Q4 2022 | 14,639 | $599 | — | — |
| Q3 2022 | 56,764 | $2,320 | — | — |
| Q2 2022 | 70,987 | $2,956 | — | — |
| Q1 2022 | 73,109 | $3,287 | — | — |
| Q4 2021 | 21,378 | $975 | — | — |
| Q3 2021 | 18,064 | $831 | — | — |
| Q2 2021 | 14,589 | $675 | — | — |
| Q1 2021 | 19,633 | $898 | — | — |