Ticker: RWT CUSIP: 758075402 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,573 | $274 | — | — |
| Q3 2025 | 49,573 | $287 | — | — |
| Q2 2025 | 49,573 | $293 | — | — |
| Q1 2025 | 49,573 | $298 | — | — |
| Q4 2024 | 49,573 | $324 | — | — |
| Q3 2024 | 49,573 | $383 | — | — |
| Q2 2024 | 49,573 | $321 | — | — |
| Q1 2024 | 50,246 | $320 | — | — |
| Q4 2023 | 50,178 | $372 | — | — |
| Q3 2023 | 50,246 | $358 | — | — |
| Q2 2023 | 50,241 | $320 | — | — |
| Q1 2023 | 50,298 | $339 | — | — |
| Q4 2022 | 22,817 | $154 | — | — |
| Q3 2022 | 22,819 | $131 | — | — |
| Q2 2022 | 22,769 | $176 | — | — |
| Q1 2022 | 22,775 | $240 | — | — |
| Q4 2021 | 22,762 | $300 | — | — |
| Q3 2021 | 11,315 | $146 | — | — |
| Q3 2019 | 200,000 | $3,282 | — | — |