Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,386 | $11,156 | — | — |
| Q3 2025 | 257,145 | $10,692 | — | — |
| Q2 2025 | 225,140 | $9,364 | — | — |
| Q1 2025 | 212,744 | $8,750 | — | — |
| Q4 2024 | 202,345 | $8,444 | — | — |
| Q3 2024 | 197,338 | $8,241 | — | — |
| Q2 2024 | 198,270 | $8,288 | — | — |
| Q1 2024 | 218,443 | $9,199 | — | — |
| Q4 2023 | 251,912 | $10,527 | — | — |
| Q3 2023 | 265,862 | $11,148 | — | — |
| Q2 2023 | 811,119 | $33,905 | — | — |
| Q1 2023 | 854,018 | $35,408 | — | — |
| Q4 2022 | 345,534 | $14,132 | — | — |
| Q3 2022 | 335,797 | $13,724 | — | — |
| Q2 2022 | 363,936 | $15,154 | — | — |
| Q1 2022 | 329,307 | $14,806 | — | — |