Ticker: TWST CUSIP: 90184D100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 185,000 | $24,651 | $116.25 | $84.23 - $150.25 |
| Q1 2021 | 185,000 | $22,914 | $151.85 | $102.86 - $214.07 |
| Q4 2020 | 225,000 | $31,790 | $110.94 | $74.25 - $170.86 |
| Q3 2020 | 500,000 | $37,985 | $62.26 | $43.61 - $79.72 |
| Q2 2020 | 552,849 | $25,044 | $35.88 | $25.72 - $45.64 |
| Q1 2020 | 687,149 | $21,013 | $26.88 | $18.52 - $35.91 |
| Q4 2019 | 687,149 | $14,430 | $23.40 | $20.45 - $28.23 |
| Q3 2019 | 687,149 | $16,409 | $29.07 | $23.08 - $35.95 |
| Q2 2019 | 706,064 | $20,483 | $26.45 | $20.30 - $34.33 |
| Q1 2019 | 706,064 | $16,367 | $22.59 | $19.64 - $28.85 |
| Q4 2018 | 706,064 | $16,303 | $22.16 | $12.38 - $34.46 |