Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,007 | $252 | — | — |
| Q3 2025 | 17,117 | $332 | — | — |
| Q2 2025 | 17,117 | $344 | — | — |
| Q1 2025 | 16,117 | $319 | — | — |
| Q4 2024 | 16,749 | $317 | — | — |
| Q3 2024 | 16,734 | $341 | — | — |
| Q2 2024 | 16,720 | $317 | — | — |
| Q1 2024 | 22,205 | $451 | — | — |
| Q4 2023 | 22,192 | $466 | — | — |
| Q3 2023 | 25,678 | $497 | — | — |
| Q2 2023 | 30,520 | $592 | — | — |
| Q1 2023 | 26,540 | $495 | — | — |
| Q4 2022 | 13,993 | $256 | — | — |
| Q3 2022 | 14,490 | $264 | — | — |
| Q2 2022 | 13,027 | $272 | — | — |
| Q1 2022 | 13,027 | $315 | — | — |
| Q4 2021 | 13,027 | $317 | — | — |