Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,849 | $321 | — | — |
| Q3 2025 | 17,849 | $346 | — | — |
| Q2 2025 | 14,623 | $293 | — | — |
| Q1 2025 | 14,623 | $289 | — | — |
| Q4 2024 | 16,929 | $321 | — | — |
| Q3 2024 | 16,929 | $345 | — | — |
| Q2 2024 | 21,715 | $411 | — | — |
| Q1 2024 | 21,715 | $411 | — | — |
| Q4 2023 | 21,715 | $456 | — | — |
| Q3 2023 | 21,715 | $420 | — | — |
| Q2 2023 | 21,715 | $421 | — | — |
| Q1 2023 | 21,715 | $384 | — | — |
| Q4 2022 | 21,715 | $398 | — | — |
| Q2 2022 | 21,715 | $454 | — | — |
| Q1 2022 | 21,715 | $525 | — | — |
| Q4 2021 | 21,715 | $528 | — | — |
| Q3 2021 | 21,715 | $540 | — | — |
| Q2 2021 | 21,715 | $564 | — | — |
| Q1 2021 | 21,715 | $537 | — | — |