Ticker: RWT CUSIP: 758075402 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,400 | $1,081 | — | — |
| Q3 2025 | 195,400 | $1,131 | — | — |
| Q2 2025 | 195,400 | $1,155 | — | — |
| Q1 2025 | 195,400 | $1,186 | — | — |
| Q4 2024 | 195,400 | $1,276 | — | — |
| Q3 2024 | 195,400 | $1,510 | — | — |
| Q2 2024 | 195,400 | $1,268 | — | — |
| Q1 2024 | 195,400 | $1,245 | — | — |
| Q4 2023 | 195,400 | $1,448 | — | — |
| Q3 2023 | 195,400 | $1,393 | — | — |
| Q2 2023 | 195,400 | $1,245 | — | — |
| Q1 2023 | 195,400 | $1,317 | — | — |
| Q4 2022 | 195,400 | $1,321 | — | — |
| Q3 2022 | 195,400 | $1,122 | — | — |
| Q2 2022 | 165,400 | $1,275 | — | — |
| Q1 2022 | 165,400 | $1,742 | — | — |
| Q4 2021 | 188,584 | $2,487 | — | — |
| Q3 2021 | 188,584 | $2,431 | — | — |
| Q2 2021 | 188,584 | $2,276 | — | — |
| Q1 2021 | 188,584 | $1,963 | — | — |
| Q4 2020 | 188,584 | $1,656 | — | — |
| Q3 2020 | 165,400 | $1,244 | — | — |
| Q2 2020 | 175,400 | $1,228 | — | — |
| Q2 2013 | 12,000 | $204 | — | — |