Ticker: TWUIX CUSIP: 025083874 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,556 | $213 | — | — |
| Q4 2021 | 2,556 | $235 | — | — |
| Q3 2021 | 2,556 | $232 | — | — |
| Q2 2021 | 2,556 | $228 | — | — |
| Q1 2021 | 2,556 | $203 | — | — |
| Q4 2020 | 2,556 | $203 | — | — |