Ticker: TWST CUSIP: 90184D100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 450,000 | $9,207 | $14.98 | $11.46 - $21.13 |
| Q1 2023 | 700,000 | $10,556 | $22.09 | $14.52 - $31.51 |
| Q4 2022 | 945,000 | $22,500 | $29.00 | $21.78 - $40.50 |
| Q3 2022 | 365,000 | $12,863 | $42.47 | $32.13 - $58.76 |
| Q2 2022 | 500,000 | $17,480 | $35.42 | $25.07 - $57.31 |
| Q1 2022 | 880,000 | $43,454 | $55.42 | $38.08 - $84.63 |
| Q4 2021 | 670,000 | $51,851 | $102.64 | $73.18 - $139.99 |
| Q3 2021 | 1,000,000 | $106,970 | $114.50 | $90.53 - $135.25 |
| Q2 2021 | 1,000,000 | $133,250 | $116.25 | $84.23 - $150.25 |
| Q1 2021 | 1,000,000 | $123,860 | $151.85 | $102.86 - $214.07 |
| Q4 2020 | 1,000,000 | $141,290 | $110.94 | $74.25 - $170.86 |
| Q3 2020 | 1,000,000 | $75,970 | $62.26 | $43.61 - $79.72 |
| Q2 2020 | 1,000,000 | $45,300 | $35.88 | $25.72 - $45.64 |
| Q1 2020 | 1,000,000 | $30,580 | $26.88 | $18.52 - $35.91 |
| Q4 2019 | 300,000 | $6,300 | $23.40 | $20.45 - $28.23 |
| Q3 2019 | 300,000 | $7,164,000 | $29.07 | $23.08 - $35.95 |
| Q2 2019 | 300,000 | $8,703,000 | $26.45 | $20.30 - $34.33 |