Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,158 | $18,743 | — | — |
| Q3 2025 | 24,103 | $1,002 | — | — |
| Q2 2025 | 537,974 | $22,374 | — | — |
| Q1 2025 | 690,648 | $28,442 | — | — |
| Q4 2024 | 728,454 | $30,398 | — | — |
| Q3 2024 | 749,720 | $31,308 | — | — |
| Q2 2024 | 723,041 | $30,223 | — | — |
| Q1 2024 | 685,079 | $28,832 | — | — |
| Q4 2023 | 515,652 | $21,615 | — | — |
| Q3 2023 | 591,519 | $24,799 | — | — |
| Q2 2023 | 9,260 | $385 | — | — |
| Q1 2023 | 508,278 | $21,118 | — | — |
| Q4 2022 | 381,411 | $15,600 | — | — |
| Q3 2022 | 257,430 | $10,521 | — | — |
| Q2 2022 | 168,566 | $7,019 | — | — |
| Q1 2022 | 35,842 | $1,611 | — | — |
| Q4 2021 | 6,437 | $294 | — | — |