Ticker: TWCUX CUSIP: 025083882 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,561 | $1,559 | — | — |
| Q3 2025 | 16,561 | $1,714 | — | — |
| Q2 2025 | 16,561 | $1,586 | — | — |
| Q1 2025 | 16,561 | $1,370 | — | — |
| Q4 2024 | 16,561 | $1,545 | — | — |
| Q3 2024 | 16,561 | $1,510 | — | — |
| Q2 2024 | 16,561 | $1,490 | — | — |