Ticker: TWST CUSIP: 90184D100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,900 | $307 | $30.29 | $24.07 - $39.37 |
| Q2 2025 | 10,900 | $401 | $34.55 | $27.12 - $42.07 |
| Q1 2025 | 18,100 | $711 | $45.04 | $34.35 - $55.33 |
| Q4 2024 | 18,100 | $841 | $45.19 | $36.76 - $53.91 |
| Q3 2024 | 21,600 | $976 | $47.58 | $36.62 - $60.90 |
| Q2 2024 | 19,900 | $981 | $40.78 | $27.41 - $55.26 |
| Q1 2024 | 23,500 | $1 | $36.10 | $31.90 - $43.21 |
| Q4 2023 | 24,200 | $1 | $23.12 | $14.42 - $39.74 |
| Q3 2023 | 27,900 | $1 | $21.97 | $18.23 - $27.36 |
| Q2 2023 | 26,200 | $1 | $14.98 | $11.46 - $21.13 |
| Q1 2023 | 20,600 | $0 | $22.09 | $14.52 - $31.51 |
| Q4 2022 | 20,600 | $0 | $29.00 | $21.78 - $40.50 |
| Q3 2022 | 20,600 | $725 | $42.47 | $32.13 - $58.76 |
| Q2 2022 | 20,600 | $720 | $35.42 | $25.07 - $57.31 |
| Q1 2022 | 14,100 | $696 | $55.42 | $38.08 - $84.63 |
| Q4 2021 | 14,100 | $1,091 | $102.64 | $73.18 - $139.99 |
| Q3 2021 | 14,100 | $1,508 | $114.50 | $90.53 - $135.25 |
| Q2 2021 | 14,100 | $1,878 | $116.25 | $84.23 - $150.25 |
| Q1 2021 | 12,400 | $1,535 | $151.85 | $102.86 - $214.07 |
| Q4 2020 | 7,400 | $1,045 | $110.94 | $74.25 - $170.86 |
| Q3 2020 | 7,400 | $562 | $62.26 | $43.61 - $79.72 |
| Q1 2020 | 1,400 | $42 | $26.88 | $18.52 - $35.91 |
| Q4 2019 | 1,400 | $29 | $23.40 | $20.45 - $28.23 |
| Q3 2019 | 1,400 | $33 | $29.07 | $23.08 - $35.95 |
| Q2 2019 | 1,400 | $40 | $26.45 | $20.30 - $34.33 |
| Q1 2019 | 1,400 | $32 | $22.59 | $19.64 - $28.85 |
| Q4 2018 | 1,400 | $32 | $22.16 | $12.38 - $34.46 |