Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,895 | $394 | — | — |
| Q3 2025 | 21,895 | $424 | — | — |
| Q2 2025 | 18,491 | $371 | — | — |
| Q1 2025 | 18,241 | $361 | — | — |
| Q4 2024 | 17,985 | $341 | — | — |
| Q3 2024 | 15,433 | $315 | — | — |
| Q2 2024 | 17,418 | $330 | — | — |
| Q4 2023 | 15,665 | $329 | — | — |
| Q3 2023 | 15,665 | $303 | — | — |
| Q2 2023 | 15,524 | $301 | — | — |
| Q1 2023 | 128,327 | $2,270 | — | — |
| Q4 2022 | 135,037 | $2,475 | — | — |
| Q3 2022 | 134,281 | $2,447 | — | — |
| Q2 2022 | 131,528 | $2,748 | — | — |
| Q1 2022 | 135,290 | $3,270 | — | — |
| Q4 2021 | 134,689 | $3,273 | — | — |
| Q3 2021 | 131,836 | $3,218 | — | — |
| Q2 2021 | 128,045 | $3,351 | — | — |
| Q1 2021 | 126,394 | $3,127 | — | — |
| Q4 2020 | 124,158 | $2,396 | — | — |
| Q3 2020 | 124,528 | $1,879 | — | — |
| Q2 2020 | 128,285 | $1,919 | — | — |
| Q1 2020 | 67,125 | $688 | — | — |
| Q2 2019 | 2,000 | $454 | — | — |