Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,718 | $193 | — | — |
| Q3 2025 | 10,718 | $208 | — | — |
| Q2 2025 | 10,903 | $219 | — | — |
| Q1 2025 | 10,903 | $216 | — | — |
| Q4 2024 | 10,903 | $207 | — | — |
| Q3 2024 | 10,903 | $222 | — | — |
| Q2 2024 | 10,723 | $203 | — | — |
| Q1 2024 | 10,723 | $218 | — | — |
| Q4 2023 | 10,718 | $225 | — | — |
| Q3 2023 | 10,718 | $207 | — | — |
| Q2 2023 | 10,718 | $208 | — | — |
| Q1 2023 | 10,718 | $190 | — | — |
| Q4 2022 | 10,718 | $196 | — | — |
| Q3 2022 | 10,718 | $195 | — | — |
| Q2 2022 | 10,718 | $224 | — | — |
| Q1 2022 | 10,718 | $259 | — | — |
| Q4 2021 | 10,718 | $260 | — | — |
| Q3 2021 | 10,718 | $262 | — | — |
| Q2 2021 | 10,718 | $280 | — | — |