Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,107 | $506 | — | — |
| Q3 2025 | 2,412 | $47 | — | — |
| Q2 2025 | 2,229 | $45 | — | — |
| Q1 2025 | 3,195 | $63 | — | — |
| Q4 2024 | 1,746 | $33 | — | — |
| Q3 2024 | 1,029 | $21 | — | — |
| Q2 2024 | 283 | $5 | — | — |
| Q1 2024 | 100 | $2 | — | — |
| Q3 2023 | 67 | $1 | — | — |
| Q2 2023 | 67 | $1 | — | — |
| Q1 2023 | 817 | $14 | — | — |
| Q4 2022 | 2,267 | $0 | — | — |
| Q3 2022 | 1,067 | $19 | — | — |
| Q2 2022 | 2,067 | $43 | — | — |
| Q1 2022 | 2,067 | $50 | — | — |
| Q4 2021 | 2,067 | $51 | — | — |