Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,887 | $532 | — | — |
| Q3 2025 | 3,152 | $131 | — | — |
| Q2 2025 | 2,952 | $123 | — | — |
| Q1 2025 | 2,731 | $112 | — | — |
| Q4 2024 | 5,984 | $250 | — | — |
| Q3 2024 | 6,639 | $277 | — | — |
| Q2 2024 | 15,002 | $627 | — | — |
| Q1 2024 | 34,018 | $1,432 | — | — |
| Q4 2023 | 33,264 | $1,396 | — | — |
| Q3 2023 | 32,742 | $1,373 | — | — |
| Q2 2023 | 4,449 | $186 | — | — |
| Q1 2023 | 4,055 | $168 | — | — |
| Q4 2022 | 7,752 | $0 | — | — |
| Q3 2022 | 10,828 | $443 | — | — |
| Q2 2022 | 9,237 | $385 | — | — |
| Q1 2022 | 16,470 | $740 | — | — |
| Q4 2021 | 948 | $43 | — | — |
| Q3 2021 | 808 | $37 | — | — |
| Q2 2021 | 327 | $15 | — | — |
| Q1 2021 | 48 | $2 | — | — |