Ticker: RWT CUSIP: 758075402 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,519 | $108 | — | — |
| Q3 2025 | 77,019 | $446 | — | — |
| Q2 2025 | 139,369 | $824 | — | — |
| Q1 2025 | 139,369 | $846 | — | — |
| Q4 2024 | 139,369 | $910 | — | — |
| Q3 2024 | 139,369 | $1,077 | — | — |
| Q2 2024 | 139,369 | $905 | — | — |
| Q1 2024 | 139,369 | $888 | — | — |
| Q4 2023 | 146,400 | $1,085 | — | — |
| Q3 2023 | 146,400 | $1,044 | — | — |
| Q2 2023 | 146,400 | $933 | — | — |
| Q1 2023 | 146,400 | $987 | — | — |
| Q4 2022 | 123,100 | $832 | — | — |
| Q3 2022 | 101,300 | $581 | — | — |
| Q2 2022 | 101,300 | $781 | — | — |
| Q1 2022 | 101,300 | $1,067 | — | — |
| Q4 2021 | 101,300 | $1,336 | — | — |
| Q3 2021 | 101,300 | $1,306 | — | — |
| Q2 2021 | 101,300 | $1,223 | — | — |
| Q1 2021 | 101,300 | $1,055 | — | — |
| Q4 2020 | 101,300 | $889 | — | — |
| Q3 2020 | 36,900 | $277 | — | — |
| Q4 2019 | 89,200 | $1,475 | — | — |