Ticker: TWCUX CUSIP: 025083882 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,235 | $231 | — | — |
| Q1 2025 | 2,921 | $242 | — | — |
| Q4 2024 | 2,921 | $273 | — | — |
| Q3 2024 | 2,868 | $261 | — | — |
| Q1 2024 | 3,596 | $297 | — | — |