Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,983 | $200 | — | — |
| Q3 2022 | 11,487 | $209 | — | — |
| Q2 2022 | 11,487 | $240 | — | — |
| Q1 2022 | 12,327 | $298 | — | — |
| Q4 2021 | 12,327 | $300 | — | — |
| Q3 2021 | 11,670 | $285 | — | — |
| Q2 2021 | 10,339 | $271 | — | — |
| Q1 2021 | 10,339 | $256 | — | — |
| Q4 2020 | 10,463 | $202 | — | — |
| Q3 2020 | 10,463 | $158 | — | — |
| Q2 2020 | 10,204 | $153 | — | — |
| Q1 2020 | 10,204 | $105 | — | — |
| Q4 2019 | 10,204 | $254 | — | — |
| Q3 2019 | 9,704 | $235 | — | — |
| Q2 2019 | 9,704 | $220 | — | — |
| Q1 2019 | 9,704 | $217 | — | — |
| Q3 2018 | 9,704 | $209 | — | — |
| Q2 2018 | 9,704 | $211 | — | — |