Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,454 | $188 | — | — |
| Q3 2025 | 10,454 | $202 | — | — |
| Q2 2025 | 10,454 | $210 | — | — |
| Q1 2025 | 10,454 | $207 | — | — |
| Q4 2024 | 10,454 | $198 | — | — |
| Q3 2024 | 10,454 | $213 | — | — |
| Q2 2024 | 11,204 | $212 | — | — |
| Q1 2024 | 11,204 | $228 | — | — |
| Q4 2023 | 11,204 | $236 | — | — |
| Q3 2023 | 11,204 | $217 | — | — |
| Q2 2023 | 11,204 | $217 | — | — |
| Q1 2023 | 11,368 | $201 | — | — |
| Q3 2015 | 400 | $8 | — | — |
| Q2 2015 | 400 | $9 | — | — |
| Q1 2015 | 380 | $9 | — | — |
| Q2 2013 | 92 | $2 | — | — |