Ticker: RWT CUSIP: 758075402 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 751 | $4 | — | — |
| Q2 2025 | 751 | $4 | — | — |
| Q1 2025 | 751 | $5 | — | — |
| Q4 2024 | 751 | $5 | — | — |
| Q3 2024 | 751 | $6 | — | — |
| Q2 2024 | 593 | $4 | — | — |
| Q1 2024 | 665 | $4 | — | — |
| Q4 2023 | 665 | $5 | — | — |
| Q3 2023 | 665 | $5 | — | — |
| Q2 2023 | 665 | $4 | — | — |
| Q1 2023 | 665 | $4 | — | — |
| Q4 2022 | 956 | $0 | — | — |
| Q3 2022 | 1,024 | $6 | — | — |
| Q2 2022 | 1,024 | $8 | — | — |