Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,377 | $3,400 | — | — |
| Q3 2025 | 80,760 | $3,358 | — | — |
| Q2 2025 | 75,850 | $3,155 | — | — |
| Q1 2025 | 73,306 | $3,015 | — | — |
| Q4 2024 | 62,792 | $2,620 | — | — |
| Q3 2024 | 60,177 | $2,513 | — | — |
| Q2 2024 | 57,805 | $2,416 | — | — |
| Q1 2024 | 57,805 | $2,416 | — | — |
| Q4 2023 | 55,847 | $2,342 | — | — |
| Q3 2023 | 57,463 | $2,409 | — | — |
| Q2 2023 | 57,072 | $2,390 | — | — |
| Q1 2023 | 53,737 | $2,228 | — | — |
| Q4 2022 | 42,158 | $1,724 | — | — |
| Q3 2022 | 37,847 | $1,547 | — | — |
| Q2 2022 | 34,281 | $1,427 | — | — |
| Q1 2022 | 32,633 | $1,467 | — | — |
| Q4 2021 | 28,542 | $1,302 | — | — |
| Q3 2021 | 24,913 | $1,146 | — | — |
| Q2 2021 | 17,572 | $813 | — | — |
| Q1 2021 | 4,637 | $212 | — | — |