Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,316 | $3,191 | — | — |
| Q3 2025 | 77,646 | $3,229 | — | — |
| Q2 2025 | 78,453 | $3,263 | — | — |
| Q1 2025 | 78,426 | $3,226 | — | — |
| Q4 2024 | 80,318 | $3,352 | — | — |
| Q3 2024 | 81,032 | $3,384 | — | — |
| Q2 2024 | 81,018 | $3,387 | — | — |
| Q1 2024 | 87,903 | $3,702 | — | — |
| Q4 2023 | 91,773 | $3,848 | — | — |
| Q3 2023 | 112,262 | $4,707 | — | — |
| Q2 2023 | 133,830 | $5,603 | — | — |
| Q1 2023 | 414,061 | $17,167 | — | — |
| Q4 2022 | 771,127 | $31,539 | — | — |
| Q3 2022 | 890,770 | $36,406 | — | — |
| Q2 2022 | 893,830 | $37,219 | — | — |
| Q1 2022 | 888,405 | $39,943 | — | — |
| Q4 2021 | 915,349 | $41,767 | — | — |
| Q3 2021 | 903,324 | $41,571 | — | — |