Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,343 | $344 | — | — |
| Q3 2025 | 8,532 | $355 | — | — |
| Q2 2025 | 8,638 | $358 | — | — |
| Q1 2025 | 8,475 | $349 | — | — |
| Q4 2024 | 8,091 | $338 | — | — |
| Q3 2024 | 8,307 | $347 | — | — |
| Q2 2024 | 9,020 | $377 | — | — |
| Q1 2024 | 8,479 | $357 | — | — |
| Q4 2023 | 8,968 | $376 | — | — |
| Q3 2023 | 10,166 | $426 | — | — |
| Q2 2023 | 12,882 | $539 | — | — |
| Q1 2023 | 59,020 | $2,447 | — | — |
| Q4 2022 | 155,706 | $6,368 | — | — |
| Q3 2022 | 505,324 | $20,653 | — | — |
| Q2 2022 | 494,682 | $20,599 | — | — |
| Q1 2022 | 357,796 | $16,087 | — | — |
| Q4 2021 | 8,654 | $395 | — | — |