Ticker: RWT CUSIP: 758075402 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,700 | $336 | — | — |
| Q3 2025 | 60,900 | $370 | — | — |
| Q2 2025 | 60,900 | $370 | — | — |
| Q1 2025 | 62,900 | $382 | — | — |
| Q4 2024 | 62,900 | $411 | — | — |
| Q3 2024 | 65,500 | $425 | — | — |
| Q2 2024 | 65,500 | $425 | — | — |
| Q1 2024 | 60,600 | $386 | — | — |
| Q4 2023 | 66,100 | $471 | — | — |
| Q3 2023 | 66,100 | $471 | — | — |
| Q2 2023 | 66,100 | $421 | — | — |
| Q1 2023 | 66,100 | $446 | — | — |
| Q4 2022 | 66,500 | $450 | — | — |
| Q3 2022 | 80,500 | $462 | — | — |
| Q2 2022 | 80,500 | $621 | — | — |
| Q1 2022 | 79,500 | $837 | — | — |
| Q4 2021 | 70,800 | $934 | — | — |