Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,973 | $1,402 | — | — |
| Q3 2025 | 20,269 | $843 | — | — |
| Q2 2025 | 21,241 | $883 | — | — |
| Q1 2025 | 20,930 | $861 | — | — |
| Q4 2024 | 25,607 | $1,069 | — | — |
| Q3 2024 | 31,536 | $1,317 | — | — |
| Q2 2024 | 39,454 | $1,649 | — | — |
| Q1 2024 | 39,704 | $1,672 | — | — |
| Q4 2023 | 22,996 | $964 | — | — |
| Q3 2023 | 25,126 | $1,054 | — | — |
| Q2 2023 | 14,368 | $602 | — | — |
| Q1 2023 | 12,692 | $526 | — | — |
| Q4 2022 | 24,906 | $1,019 | — | — |
| Q3 2022 | 43,329 | $1,771 | — | — |
| Q2 2022 | 39,263 | $1,635 | — | — |
| Q1 2022 | 78,875 | $3,546 | — | — |
| Q4 2021 | 27,230 | $1,243 | — | — |