| Aug. 5, 2026 |
TWIN
|
F |
7,600 |
$23.34 |
$177,384 |
153,363
Direct
|
-4.72%
|
Disposed |
-3.7%
(price as of 2026-08-20)
|
| Aug. 5, 2026 |
TWIN
|
A |
38,638 |
$24.01 |
$927,698 |
192,001
Direct
|
+25.19%
|
Acquired |
-6.4%
(price as of 2026-08-20)
|
| Aug. 5, 2026 |
TWIN
|
F |
18,158 |
$24.01 |
$435,974 |
173,843
Direct
|
-9.46%
|
Disposed |
-6.4%
(price as of 2026-08-20)
|
| Aug. 5, 2026 |
TWIN
|
A |
8,734 |
$24.01 |
$209,703 |
182,577
Direct
|
+5.02%
|
Acquired |
-6.4%
(price as of 2026-08-20)
|
| June 5, 2026 |
TWIN
|
A |
7,044 |
$19.06 |
$134,244 |
160,922
|
—
|
— |
17.9%
(price as of 2026-08-20)
|
| Aug. 4, 2021 |
TWIN
|
A |
12,571 |
— |
— |
12,571
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 2, 2021 |
TWIN
|
F |
2,843 |
$14.66 |
$41,678 |
87,378
Direct
|
-3.15%
|
Disposed |
53.3%
(price as of 2026-08-20)
|
| Aug. 2, 2021 |
TWIN
|
A |
6,060 |
— |
— |
90,221
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 13, 2020 |
TWIN
|
F |
2,569 |
$6.58 |
$16,904 |
84,161
Direct
|
-2.96%
|
Disposed |
241.6%
(price as of 2026-08-20)
|
| Aug. 13, 2020 |
TWIN
|
A |
2,913 |
— |
— |
86,730
Direct
|
+3.48%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 6, 2020 |
TWIN
|
A |
24,264 |
$5.77 |
$140,003 |
83,817
Direct
|
+40.74%
|
Acquired |
289.6%
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
TWIN
|
F |
3,815 |
$5.84 |
$22,280 |
59,553
Direct
|
-6.02%
|
Disposed |
284.9%
(price as of 2026-08-20)
|
| Oct. 31, 2019 |
TWIN
|
A |
1,874 |
$10.67 |
$19,996 |
63,368
Direct
|
+3.05%
|
Acquired |
110.7%
(price as of 2026-08-20)
|
| Aug. 1, 2019 |
TWIN
|
A |
13,192 |
$11.75 |
$155,006 |
61,494
Direct
|
+27.31%
|
Acquired |
91.3%
(price as of 2026-08-20)
|
| July 31, 2019 |
TWIN
|
F |
5,231 |
$12.43 |
$65,021 |
48,302
Direct
|
-9.77%
|
Disposed |
80.9%
(price as of 2026-08-20)
|
| July 31, 2019 |
TWIN
|
A |
11,133 |
— |
— |
53,533
Direct
|
+26.26%
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2019 |
TWIN
|
F |
6,635 |
$12.68 |
$84,132 |
42,400
Direct
|
-13.53%
|
Disposed |
77.3%
(price as of 2026-08-20)
|
| Aug. 1, 2018 |
TWIN
|
F |
781 |
$25.58 |
$19,978 |
49,035
Direct
|
-1.57%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| Aug. 1, 2018 |
TWIN
|
A |
1,674 |
— |
— |
49,816
Direct
|
+3.48%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2018 |
TWIN
|
F |
4,065 |
$26.19 |
$106,462 |
48,142
Direct
|
-7.79%
|
Disposed |
-14.2%
(price as of 2026-08-20)
|
| Nov. 28, 2017 |
TWIN
|
S |
1,750 |
$28.21 |
$49,368 |
52,207
Direct
|
-3.24%
|
Disposed |
-20.3%
(price as of 2026-08-20)
|
| Aug. 2, 2017 |
TWIN
|
A |
8,117 |
$16.94 |
$137,502 |
53,957
Direct
|
+17.71%
|
Acquired |
32.7%
(price as of 2026-08-20)
|
| July 30, 2017 |
TWIN
|
F |
2,690 |
$17.05 |
$45,864 |
45,840
Direct
|
-5.54%
|
Disposed |
31.8%
(price as of 2026-08-20)
|
| July 28, 2016 |
TWIN
|
A |
14,117 |
$9.74 |
$137,500 |
48,530
Direct
|
+41.02%
|
Acquired |
130.8%
(price as of 2026-08-20)
|
| July 25, 2016 |
TWIN
|
F |
2,029 |
$10.94 |
$22,197 |
34,413
Direct
|
-5.57%
|
Disposed |
105.5%
(price as of 2026-08-20)
|
| July 31, 2015 |
TWIN
|
A |
8,648 |
$15.90 |
$137,503 |
36,442
Direct
|
+31.11%
|
Acquired |
41.4%
(price as of 2026-08-20)
|
| July 27, 2015 |
TWIN
|
F |
1,981 |
$15.34 |
$30,389 |
27,794
Direct
|
-6.65%
|
Disposed |
46.5%
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
TWIN
|
A |
2,500 |
$18.18 |
$45,450 |
29,775
Direct
|
+9.17%
|
Acquired |
23.7%
(price as of 2026-08-20)
|
| Aug. 15, 2014 |
TWIN
|
S |
1,500 |
$32.39 |
$48,585 |
27,275
Direct
|
-5.21%
|
Disposed |
-30.6%
(price as of 2026-08-20)
|
| July 30, 2014 |
TWIN
|
A |
2,978 |
$30.55 |
$90,978 |
28,775
Direct
|
+11.54%
|
Acquired |
-26.4%
(price as of 2026-08-20)
|
| July 28, 2014 |
TWIN
|
F |
1,031 |
$30.70 |
$31,652 |
25,797
Direct
|
-3.84%
|
Disposed |
-26.8%
(price as of 2026-08-20)
|
| July 29, 2013 |
TWIN
|
F |
2,648 |
$24.94 |
$66,041 |
26,828
Direct
|
-8.98%
|
Disposed |
-9.9%
(price as of 2026-08-20)
|
| July 25, 2013 |
TWIN
|
A |
7,344 |
— |
— |
28,544
Direct
|
+34.64%
|
Acquired |
(price as of 2026-08-20)
|
| July 25, 2013 |
TWIN
|
F |
3,236 |
$25.45 |
$82,356 |
25,308
Direct
|
-11.34%
|
Disposed |
-11.7%
(price as of 2026-08-20)
|
| July 25, 2013 |
TWIN
|
A |
4,168 |
$25.54 |
$106,451 |
29,476
Direct
|
+16.47%
|
Acquired |
-12.0%
(price as of 2026-08-20)
|
| Aug. 3, 2012 |
TWIN
|
F |
2,995 |
$19.48 |
$58,343 |
21,200
Direct
|
-12.38%
|
Disposed |
15.4%
(price as of 2026-08-20)
|
| July 26, 2012 |
TWIN
|
A |
4,058 |
$20.66 |
$83,838 |
24,195
Direct
|
+20.15%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| July 26, 2012 |
TWIN
|
F |
3,845 |
$20.66 |
$79,438 |
20,137
Direct
|
-16.03%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| July 26, 2012 |
TWIN
|
A |
7,508 |
— |
— |
23,982
Direct
|
+45.57%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
TWIN
|
S |
522 |
$36.13 |
$18,860 |
17,643
Direct
|
-2.87%
|
Disposed |
-37.8%
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
TWIN
|
S |
1,169 |
$38.11 |
$44,551 |
16,474
Direct
|
-6.63%
|
Disposed |
-41.0%
(price as of 2026-08-20)
|
| July 28, 2011 |
TWIN
|
A |
1,911 |
$37.35 |
$71,376 |
18,165
Direct
|
+11.76%
|
Acquired |
-39.8%
(price as of 2026-08-20)
|
| July 25, 2011 |
TWIN
|
F |
447 |
$39.98 |
$17,871 |
16,254
Direct
|
-2.68%
|
Disposed |
-43.8%
(price as of 2026-08-20)
|
| July 29, 2010 |
TWIN
|
A |
6,004 |
$13.00 |
$78,052 |
16,701
Direct
|
+56.13%
|
Acquired |
72.9%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
TWIN
|
A |
5,848 |
$8.89 |
$51,989 |
10,697
Direct
|
+120.60%
|
Acquired |
152.9%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
TWIN
|
F |
1,021 |
$8.89 |
$9,077 |
4,849
Direct
|
-17.39%
|
Disposed |
152.9%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
TWIN
|
A |
3,752 |
— |
— |
5,870
Direct
|
+177.15%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
A |
1,000 |
— |
— |
2,118
Direct
|
+89.45%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
F |
882 |
$21.69 |
$19,131 |
1,118
Direct
|
-44.10%
|
Disposed |
3.6%
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
F |
882 |
$21.69 |
$19,131 |
1,118
Direct
|
-44.10%
|
Disposed |
3.6%
(price as of 2026-08-20)
|
| July 24, 2008 |
TWIN
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|