Ticker: STWD CUSIP: 85571B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,457 | $729 | — | — |
| Q3 2025 | 42,157 | $817 | — | — |
| Q2 2025 | 42,157 | $846 | — | — |
| Q1 2025 | 42,557 | $841 | — | — |
| Q4 2024 | 42,557 | $806 | — | — |
| Q3 2024 | 43,057 | $878 | — | — |
| Q2 2024 | 44,557 | $844 | — | — |
| Q1 2024 | 44,807 | $911 | — | — |
| Q4 2023 | 44,807 | $942 | — | — |
| Q3 2023 | 43,750 | $847 | — | — |
| Q2 2023 | 44,200 | $857 | — | — |
| Q1 2023 | 41,050 | $726 | — | — |
| Q4 2022 | 40,100 | $735 | — | — |
| Q3 2022 | 39,900 | $727 | — | — |
| Q2 2022 | 36,200 | $756 | — | — |
| Q1 2022 | 35,600 | $860 | — | — |
| Q4 2021 | 37,500 | $911 | — | — |