Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,808 | $2,138 | — | — |
| Q3 2025 | 48,903 | $2,033 | — | — |
| Q2 2025 | 44,951 | $1,870 | — | — |
| Q1 2025 | 42,327 | $1,741 | — | — |
| Q4 2024 | 27,151 | $1,133 | — | — |
| Q3 2024 | 23,628 | $987 | — | — |
| Q2 2024 | 23,772 | $994 | — | — |
| Q1 2024 | 21,892 | $922 | — | — |
| Q4 2023 | 16,508 | $692 | — | — |
| Q3 2023 | 16,114 | $676 | — | — |
| Q2 2023 | 14,405 | $603 | — | — |
| Q1 2023 | 13,515 | $560 | — | — |
| Q4 2022 | 21,583 | $883 | — | — |
| Q3 2022 | 33,225 | $1,358 | — | — |
| Q2 2022 | 35,362 | $1,472 | — | — |
| Q1 2022 | 37,512 | $1,686 | — | — |
| Q4 2021 | 22,495 | $1,027 | — | — |