Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,217 | $380 | — | — |
| Q3 2025 | 9,367 | $389 | — | — |
| Q2 2025 | 9,231 | $384 | — | — |
| Q1 2025 | 9,294 | $382 | — | — |
| Q4 2024 | 9,785 | $408 | — | — |
| Q3 2024 | 9,390 | $392 | — | — |
| Q2 2024 | 26,525 | $1,109 | — | — |
| Q1 2024 | 28,287 | $1,191 | — | — |
| Q4 2023 | 31,413 | $1,317 | — | — |
| Q3 2023 | 32,515 | $1,363 | — | — |
| Q2 2023 | 30,804 | $1,290 | — | — |
| Q1 2023 | 36,024 | $1,494 | — | — |
| Q4 2022 | 31,784 | $1,300 | — | — |
| Q3 2022 | 29,611 | $1,224 | — | — |
| Q2 2022 | 26,231 | $1,098 | — | — |
| Q1 2022 | 5,714 | $256 | — | — |
| Q4 2021 | 1,312 | $60 | — | — |