Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,725 | $1,030 | — | — |
| Q3 2025 | 55,725 | $1,108 | — | — |
| Q2 2025 | 58,615 | $1,205 | — | — |
| Q1 2025 | 58,615 | $1,187 | — | — |
| Q4 2024 | 58,615 | $1,111 | — | — |
| Q3 2024 | 58,615 | $1,195 | — | — |
| Q2 2024 | 58,615 | $1,110 | — | — |
| Q1 2024 | 58,615 | $1,192 | — | — |
| Q4 2023 | 58,615 | $1,232 | — | — |
| Q3 2023 | 58,615 | $1,134 | — | — |
| Q2 2023 | 58,615 | $1,141 | — | — |
| Q1 2023 | 58,615 | $1,037 | — | — |
| Q4 2022 | 58,615 | $1,074 | — | — |
| Q3 2022 | 85,615 | $1,560 | — | — |
| Q2 2022 | 69,225 | $1,446 | — | — |
| Q1 2022 | 35,655 | $862 | — | — |