| Aug. 13, 2020 |
TWIN
|
F |
1,470 |
$6.58 |
$9,673 |
36,188
Direct
|
-3.90%
|
Disposed |
241.6%
(price as of 2026-08-20)
|
| Aug. 13, 2020 |
TWIN
|
A |
1,719 |
— |
— |
37,658
Direct
|
+4.78%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
TWIN
|
F |
2,177 |
$5.84 |
$12,714 |
35,939
Direct
|
-5.71%
|
Disposed |
284.9%
(price as of 2026-08-20)
|
| Aug. 1, 2019 |
TWIN
|
A |
6,809 |
$11.75 |
$80,006 |
38,116
Direct
|
+21.75%
|
Acquired |
91.3%
(price as of 2026-08-20)
|
| July 31, 2019 |
TWIN
|
F |
2,998 |
$12.43 |
$37,265 |
31,307
Direct
|
-8.74%
|
Disposed |
80.9%
(price as of 2026-08-20)
|
| July 31, 2019 |
TWIN
|
A |
6,478 |
— |
— |
34,305
Direct
|
+23.28%
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2019 |
TWIN
|
F |
3,861 |
$12.68 |
$48,957 |
27,827
Direct
|
-12.18%
|
Disposed |
77.3%
(price as of 2026-08-20)
|
| Aug. 1, 2018 |
TWIN
|
F |
449 |
$25.58 |
$11,485 |
31,688
Direct
|
-1.40%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| Aug. 1, 2018 |
TWIN
|
A |
974 |
— |
— |
32,137
Direct
|
+3.13%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2018 |
TWIN
|
F |
2,350 |
$26.19 |
$61,546 |
31,163
Direct
|
-7.01%
|
Disposed |
-14.2%
(price as of 2026-08-20)
|
| Dec. 5, 2017 |
TWIN
|
S |
5,000 |
$27.25 |
$136,250 |
33,513
Direct
|
-12.98%
|
Disposed |
-17.5%
(price as of 2026-08-20)
|
| Aug. 2, 2017 |
TWIN
|
A |
4,723 |
$16.94 |
$80,008 |
38,513
Direct
|
+13.98%
|
Acquired |
32.7%
(price as of 2026-08-20)
|
| July 30, 2017 |
TWIN
|
F |
1,210 |
$17.05 |
$20,630 |
33,790
Direct
|
-3.46%
|
Disposed |
31.8%
(price as of 2026-08-20)
|
| July 28, 2016 |
TWIN
|
A |
8,214 |
$9.74 |
$80,004 |
35,000
Direct
|
+30.67%
|
Acquired |
130.8%
(price as of 2026-08-20)
|
| July 25, 2016 |
TWIN
|
F |
1,764 |
$10.94 |
$19,298 |
26,786
Direct
|
-6.18%
|
Disposed |
105.5%
(price as of 2026-08-20)
|
| July 31, 2015 |
TWIN
|
A |
5,032 |
$15.90 |
$80,009 |
28,550
Direct
|
+21.40%
|
Acquired |
41.4%
(price as of 2026-08-20)
|
| July 27, 2015 |
TWIN
|
F |
1,809 |
$15.34 |
$27,750 |
23,518
Direct
|
-7.14%
|
Disposed |
46.5%
(price as of 2026-08-20)
|
| July 30, 2014 |
TWIN
|
A |
2,633 |
$30.55 |
$80,438 |
25,327
Direct
|
+11.60%
|
Acquired |
-26.4%
(price as of 2026-08-20)
|
| July 28, 2014 |
TWIN
|
F |
869 |
$30.70 |
$26,678 |
22,694
Direct
|
-3.69%
|
Disposed |
-26.8%
(price as of 2026-08-20)
|
| Nov. 21, 2013 |
TWIN
|
I |
3,000 |
$26.60 |
$79,800 |
354
Indirect
|
-89.45%
|
Disposed |
-15.5%
(price as of 2026-08-20)
|
| Nov. 20, 2013 |
TWIN
|
S |
6,000 |
$26.29 |
$157,740 |
23,563
Direct
|
-20.30%
|
Disposed |
-14.5%
(price as of 2026-08-20)
|
| July 29, 2013 |
TWIN
|
F |
2,783 |
$24.94 |
$69,408 |
29,563
Direct
|
-8.60%
|
Disposed |
-9.9%
(price as of 2026-08-20)
|
| July 25, 2013 |
TWIN
|
A |
3,497 |
$25.54 |
$89,313 |
32,346
Direct
|
+12.12%
|
Acquired |
-12.0%
(price as of 2026-08-20)
|
| July 25, 2013 |
TWIN
|
F |
3,403 |
$25.45 |
$86,606 |
28,849
Direct
|
-10.55%
|
Disposed |
-11.7%
(price as of 2026-08-20)
|
| July 25, 2013 |
TWIN
|
A |
7,344 |
— |
— |
32,252
Direct
|
+29.48%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2012 |
TWIN
|
F |
2,527 |
$19.48 |
$49,226 |
24,908
Direct
|
-9.21%
|
Disposed |
15.4%
(price as of 2026-08-20)
|
| July 26, 2012 |
TWIN
|
A |
3,980 |
$20.66 |
$82,227 |
27,435
Direct
|
+16.97%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| July 26, 2012 |
TWIN
|
F |
3,244 |
$20.66 |
$67,021 |
23,455
Direct
|
-12.15%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| July 26, 2012 |
TWIN
|
A |
7,508 |
— |
— |
26,699
Direct
|
+39.12%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 28, 2011 |
TWIN
|
S |
8,000 |
$39.23 |
$313,840 |
19,191
Direct
|
-29.42%
|
Disposed |
-42.7%
(price as of 2026-08-20)
|
| July 28, 2011 |
TWIN
|
A |
1,911 |
$37.35 |
$71,376 |
27,191
Direct
|
+7.56%
|
Acquired |
-39.8%
(price as of 2026-08-20)
|
| July 25, 2011 |
TWIN
|
F |
383 |
$39.98 |
$15,312 |
25,280
Direct
|
-1.49%
|
Disposed |
-43.8%
(price as of 2026-08-20)
|
| July 29, 2010 |
TWIN
|
A |
6,004 |
$13.00 |
$78,052 |
25,663
Direct
|
+30.54%
|
Acquired |
72.9%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
TWIN
|
A |
5,848 |
$8.89 |
$51,989 |
19,659
Direct
|
+42.34%
|
Acquired |
152.9%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
TWIN
|
F |
1,434 |
$8.89 |
$12,748 |
13,811
Direct
|
-9.41%
|
Disposed |
152.9%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
TWIN
|
A |
3,752 |
— |
— |
15,245
Direct
|
+32.65%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
A |
1,000 |
— |
— |
11,493
Direct
|
+9.53%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
F |
3,709 |
$21.69 |
$80,448 |
10,493
Direct
|
-26.12%
|
Disposed |
3.6%
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
A |
8,400 |
— |
— |
14,202
Direct
|
+144.78%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
F |
3,709 |
$21.69 |
$80,448 |
10,493
Direct
|
-26.12%
|
Disposed |
3.6%
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
A |
8,400 |
— |
— |
14,202
Direct
|
+144.78%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 20, 2007 |
TWIN
|
F |
645 |
$54.78 |
$35,333 |
2,901
Direct
|
-18.19%
|
Disposed |
-17.9%
(price as of 2026-08-20)
|
| July 27, 2007 |
TWIN
|
F |
780 |
$61.98 |
$48,344 |
3,546
Direct
|
-18.03%
|
Disposed |
-27.5%
(price as of 2026-08-20)
|
| July 27, 2007 |
TWIN
|
A |
1,800 |
— |
— |
4,326
Direct
|
+71.26%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2005 |
TWIN
|
S |
237 |
$32.63 |
$7,733 |
513
Direct
|
-31.60%
|
Disposed |
175.6%
(price as of 2026-08-20)
|
| Aug. 12, 2005 |
TWIN
|
M |
400 |
$14.45 |
$5,780 |
0
Direct
|
-100.00%
|
Disposed |
522.3%
(price as of 2026-08-20)
|
| Aug. 12, 2005 |
TWIN
|
M |
200 |
$15.05 |
$3,010 |
400
Direct
|
-33.33%
|
Disposed |
497.5%
(price as of 2026-08-20)
|
| Aug. 12, 2005 |
TWIN
|
S |
600 |
$31.85 |
$19,110 |
0
Direct
|
-100.00%
|
Disposed |
182.3%
(price as of 2026-08-20)
|
| Aug. 12, 2005 |
TWIN
|
M |
400 |
$14.45 |
$5,780 |
600
Direct
|
+200.00%
|
Acquired |
522.3%
(price as of 2026-08-20)
|
| Aug. 12, 2005 |
TWIN
|
M |
200 |
$15.05 |
$3,010 |
200
Direct
|
—
|
Acquired |
497.5%
(price as of 2026-08-20)
|