Ticker: RWT CUSIP: 758075402 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,866 | $11 | — | — |
| Q2 2025 | 1,866 | $11 | — | — |
| Q1 2025 | 1,866 | $11 | — | — |
| Q4 2024 | 1,866 | $12 | — | — |
| Q3 2024 | 1,866 | $14 | — | — |
| Q2 2024 | 1,866 | $12 | — | — |
| Q1 2024 | 2,396 | $15 | — | — |
| Q4 2023 | 2,396 | $18 | — | — |
| Q3 2023 | 2,396 | $17 | — | — |
| Q2 2023 | 4,996 | $32 | — | — |
| Q1 2023 | 5,550 | $37 | — | — |
| Q4 2022 | 5,550 | $0 | — | — |
| Q1 2022 | 22,042 | $232 | — | — |
| Q4 2021 | 28,436 | $375 | — | — |
| Q3 2021 | 20,710 | $267 | — | — |
| Q2 2021 | 16,356 | $197 | — | — |