Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,795 | $3,724 | — | — |
| Q3 2025 | 97,815 | $1,895 | — | — |
| Q2 2025 | 97,815 | $1,963 | — | — |
| Q1 2025 | 104,665 | $2,069 | — | — |
| Q4 2024 | 97,905 | $1,855 | — | — |
| Q3 2024 | 53,980 | $1,100 | — | — |
| Q2 2024 | 5,670 | $888 | — | — |
| Q1 2024 | 46,880 | $953 | — | — |
| Q4 2023 | 46,880 | $985 | — | — |
| Q3 2023 | 45,880 | $888 | — | — |
| Q2 2023 | 11,870 | $230 | — | — |
| Q1 2023 | 11,870 | $210 | — | — |
| Q4 2022 | 11,035 | $202 | — | — |
| Q3 2022 | 11,035 | $201 | — | — |
| Q2 2022 | 11,035 | $231 | — | — |
| Q4 2021 | 41,600 | $1,011 | — | — |