Ticker: TWST CUSIP: 90184D100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,524 | $2,110 | $31.20 | $23.30 - $35.39 |
| Q3 2025 | 66,600 | $1,874 | $30.29 | $24.07 - $39.37 |
| Q2 2025 | 66,524 | $2,447 | $34.55 | $27.12 - $42.07 |
| Q1 2025 | 66,524 | $2,612 | $45.04 | $34.35 - $55.33 |
| Q4 2024 | 66,524 | $3,091 | $45.19 | $36.76 - $53.91 |
| Q3 2024 | 65,704 | $2,969 | $47.58 | $36.62 - $60.90 |
| Q2 2024 | 65,704 | $3,238 | $40.78 | $27.41 - $55.26 |
| Q1 2024 | 66,254 | $2,273 | $36.10 | $31.90 - $43.21 |
| Q4 2023 | 61,044 | $2,250 | $23.12 | $14.42 - $39.74 |
| Q3 2023 | 61,044 | $1,237 | $21.97 | $18.23 - $27.36 |
| Q2 2023 | 63,772 | $1,305 | $14.98 | $11.46 - $21.13 |
| Q1 2023 | 350,453 | $5,285 | $22.09 | $14.52 - $31.51 |
| Q4 2022 | 276,119 | $6,574 | $29.00 | $21.78 - $40.50 |
| Q3 2022 | 266,293 | $9,384 | $42.47 | $32.13 - $58.76 |
| Q2 2022 | 352,639 | $12,328 | $35.42 | $25.07 - $57.31 |
| Q1 2022 | 350,899 | $17,327 | $55.42 | $38.08 - $84.63 |
| Q4 2021 | 700,632 | $54,222 | $102.64 | $73.18 - $139.99 |
| Q3 2021 | 972,158 | $103,992 | $114.50 | $90.53 - $135.25 |
| Q2 2021 | 951,409 | $126,775 | $116.25 | $84.23 - $150.25 |
| Q1 2021 | 861,413 | $106,695 | $151.85 | $102.86 - $214.07 |
| Q4 2020 | 905,993 | $128,008 | $110.94 | $74.25 - $170.86 |
| Q3 2020 | 1,171,887 | $89,028 | $62.26 | $43.61 - $79.72 |
| Q2 2020 | 847,421 | $38,388 | $35.88 | $25.72 - $45.64 |
| Q1 2020 | 26,700 | $816 | $26.88 | $18.52 - $35.91 |
| Q4 2019 | 25,700 | $540 | $23.40 | $20.45 - $28.23 |
| Q3 2019 | 25,700 | $614 | $29.07 | $23.08 - $35.95 |
| Q2 2019 | 25,700 | $746 | $26.45 | $20.30 - $34.33 |