Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,201 | $3,640 | — | — |
| Q3 2025 | 84,069 | $3,496 | — | — |
| Q2 2025 | 84,293 | $3,506 | — | — |
| Q1 2025 | 89,250 | $3,671 | — | — |
| Q4 2024 | 87,779 | $3,663 | — | — |
| Q3 2024 | 76,205 | $3,182 | — | — |
| Q2 2024 | 76,218 | $3,186 | — | — |
| Q1 2024 | 74,307 | $3,129 | — | — |
| Q4 2023 | 67,849 | $2,845 | — | — |
| Q3 2023 | 70,523 | $2,957 | — | — |
| Q2 2023 | 70,371 | $2,946 | — | — |
| Q1 2023 | 66,490 | $2,719 | — | — |
| Q4 2022 | 66,945 | $2,738 | — | — |
| Q3 2022 | 67,168 | $2,745 | — | — |
| Q2 2022 | 67,486 | $2,810 | — | — |
| Q1 2022 | 67,712 | $3,044 | — | — |
| Q4 2021 | 63,069 | $2,878 | — | — |