| Aug. 5, 2026 |
TWIN
|
F |
15,479 |
$23.34 |
$361,280 |
459,955
Direct
|
-3.26%
|
Disposed |
4.5%
(price as of 2026-08-19)
|
| Aug. 5, 2026 |
TWIN
|
A |
78,693 |
$24.01 |
$1,889,419 |
538,648
Direct
|
+17.11%
|
Acquired |
1.6%
(price as of 2026-08-19)
|
| Aug. 5, 2026 |
TWIN
|
F |
36,986 |
$24.01 |
$888,034 |
501,662
Direct
|
-6.87%
|
Disposed |
1.6%
(price as of 2026-08-19)
|
| Aug. 5, 2026 |
TWIN
|
A |
18,756 |
$24.01 |
$450,332 |
520,418
Direct
|
+3.74%
|
Acquired |
1.6%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
TWIN
|
F |
8,684 |
$12.90 |
$112,024 |
278,144
Direct
|
-3.03%
|
Disposed |
89.1%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
TWIN
|
A |
18,476 |
— |
— |
286,828
Direct
|
+6.88%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 4, 2021 |
TWIN
|
A |
20,952 |
— |
— |
20,952
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2020 |
TWIN
|
F |
6,113 |
$6.58 |
$40,224 |
268,352
Direct
|
-2.23%
|
Disposed |
270.8%
(price as of 2026-08-19)
|
| Aug. 13, 2020 |
TWIN
|
A |
6,893 |
— |
— |
274,465
Direct
|
+2.58%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 6, 2020 |
TWIN
|
A |
51,994 |
$5.77 |
$300,005 |
267,572
Direct
|
+24.12%
|
Acquired |
322.8%
(price as of 2026-08-19)
|
| Aug. 3, 2020 |
TWIN
|
F |
9,052 |
$5.84 |
$52,864 |
215,578
Direct
|
-4.03%
|
Disposed |
317.7%
(price as of 2026-08-19)
|
| Oct. 31, 2019 |
TWIN
|
A |
44,986 |
$10.67 |
$480,001 |
224,630
Direct
|
+25.04%
|
Acquired |
128.6%
(price as of 2026-08-19)
|
| July 31, 2019 |
TWIN
|
F |
12,415 |
$12.43 |
$154,318 |
179,644
Direct
|
-6.46%
|
Disposed |
96.3%
(price as of 2026-08-19)
|
| July 31, 2019 |
TWIN
|
A |
26,414 |
— |
— |
192,059
Direct
|
+15.95%
|
Acquired |
(price as of 2026-08-19)
|
| July 29, 2019 |
TWIN
|
F |
15,743 |
$12.68 |
$199,621 |
165,645
Direct
|
-8.68%
|
Disposed |
92.4%
(price as of 2026-08-19)
|
| Aug. 1, 2018 |
TWIN
|
F |
1,867 |
$25.58 |
$47,758 |
181,388
Direct
|
-1.02%
|
Disposed |
-4.6%
(price as of 2026-08-19)
|
| Aug. 1, 2018 |
TWIN
|
A |
3,972 |
— |
— |
183,255
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2018 |
TWIN
|
F |
9,644 |
$26.19 |
$252,576 |
179,283
Direct
|
-5.10%
|
Disposed |
-6.8%
(price as of 2026-08-19)
|
| Nov. 21, 2017 |
TWIN
|
S |
3,000 |
$27.31 |
$81,930 |
188,927
Direct
|
-1.56%
|
Disposed |
-10.7%
(price as of 2026-08-19)
|
| Aug. 2, 2017 |
TWIN
|
A |
19,259 |
$16.94 |
$326,247 |
191,927
Direct
|
+11.15%
|
Acquired |
44.0%
(price as of 2026-08-19)
|
| July 30, 2017 |
TWIN
|
F |
5,459 |
$17.05 |
$93,076 |
172,668
Direct
|
-3.06%
|
Disposed |
43.1%
(price as of 2026-08-19)
|
| July 28, 2016 |
TWIN
|
A |
33,496 |
$9.74 |
$326,251 |
178,127
Direct
|
+23.16%
|
Acquired |
150.5%
(price as of 2026-08-19)
|
| July 25, 2016 |
TWIN
|
F |
5,847 |
$10.94 |
$63,966 |
144,631
Direct
|
-3.89%
|
Disposed |
123.0%
(price as of 2026-08-19)
|
| Dec. 14, 2015 |
TWIN
|
J |
45,440 |
— |
— |
45,440
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2015 |
TWIN
|
A |
20,519 |
$15.90 |
$326,252 |
150,478
Direct
|
+15.79%
|
Acquired |
53.4%
(price as of 2026-08-19)
|
| July 27, 2015 |
TWIN
|
F |
6,404 |
$15.34 |
$98,237 |
129,959
Direct
|
-4.70%
|
Disposed |
59.0%
(price as of 2026-08-19)
|
| Feb. 5, 2015 |
TWIN
|
J |
44,960 |
— |
— |
44,960
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2015 |
TWIN
|
J |
45,440 |
— |
— |
45,440
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2015 |
TWIN
|
J |
10,400 |
— |
— |
10,400
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2015 |
TWIN
|
J |
428,970 |
— |
— |
428,970
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2015 |
TWIN
|
G |
45,444 |
— |
— |
136,363
Direct
|
+49.98%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2014 |
TWIN
|
S |
2,500 |
$32.30 |
$80,750 |
90,919
Direct
|
-2.68%
|
Disposed |
-24.5%
(price as of 2026-08-19)
|
| July 30, 2014 |
TWIN
|
A |
10,736 |
$30.55 |
$327,985 |
93,419
Direct
|
+12.98%
|
Acquired |
-20.1%
(price as of 2026-08-19)
|
| July 28, 2014 |
TWIN
|
F |
2,769 |
$30.70 |
$85,008 |
82,683
Direct
|
-3.24%
|
Disposed |
-20.5%
(price as of 2026-08-19)
|
| March 7, 2014 |
TWIN
|
S |
3,000 |
$24.54 |
$73,620 |
85,452
Direct
|
-3.39%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| July 29, 2013 |
TWIN
|
F |
8,061 |
$24.94 |
$201,041 |
88,452
Direct
|
-8.35%
|
Disposed |
-2.2%
(price as of 2026-08-19)
|
| July 25, 2013 |
TWIN
|
A |
11,498 |
$25.54 |
$293,659 |
96,513
Direct
|
+13.52%
|
Acquired |
-4.5%
(price as of 2026-08-19)
|
| July 25, 2013 |
TWIN
|
F |
10,887 |
$25.45 |
$277,074 |
85,015
Direct
|
-11.35%
|
Disposed |
-4.1%
(price as of 2026-08-19)
|
| July 25, 2013 |
TWIN
|
A |
22,174 |
— |
— |
95,902
Direct
|
+30.08%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 3, 2012 |
TWIN
|
F |
8,512 |
$19.48 |
$165,814 |
73,728
Direct
|
-10.35%
|
Disposed |
25.2%
(price as of 2026-08-19)
|
| July 26, 2012 |
TWIN
|
A |
12,594 |
$20.66 |
$260,192 |
82,240
Direct
|
+18.08%
|
Acquired |
18.1%
(price as of 2026-08-19)
|
| July 26, 2012 |
TWIN
|
F |
10,929 |
$20.66 |
$225,793 |
69,646
Direct
|
-13.56%
|
Disposed |
18.1%
(price as of 2026-08-19)
|
| July 26, 2012 |
TWIN
|
A |
22,673 |
— |
— |
80,575
Direct
|
+39.16%
|
Acquired |
(price as of 2026-08-19)
|
| July 28, 2011 |
TWIN
|
A |
5,446 |
$37.35 |
$203,408 |
57,902
Direct
|
+10.38%
|
Acquired |
-34.7%
(price as of 2026-08-19)
|
| July 25, 2011 |
TWIN
|
F |
1,205 |
$39.98 |
$48,176 |
52,456
Direct
|
-2.25%
|
Disposed |
-39.0%
(price as of 2026-08-19)
|
| July 29, 2010 |
TWIN
|
A |
16,090 |
$13.00 |
$209,170 |
53,661
Direct
|
+42.83%
|
Acquired |
87.7%
(price as of 2026-08-19)
|
| Aug. 3, 2009 |
TWIN
|
A |
17,659 |
$8.89 |
$156,989 |
37,571
Direct
|
+88.69%
|
Acquired |
174.4%
(price as of 2026-08-19)
|
| Aug. 3, 2009 |
TWIN
|
F |
5,424 |
$8.89 |
$48,219 |
19,912
Direct
|
-21.41%
|
Disposed |
174.4%
(price as of 2026-08-19)
|
| Aug. 3, 2009 |
TWIN
|
A |
11,252 |
— |
— |
25,336
Direct
|
+79.89%
|
Acquired |
(price as of 2026-08-19)
|
| July 24, 2008 |
TWIN
|
A |
2,500 |
— |
— |
14,084
Direct
|
+21.58%
|
Acquired |
(price as of 2026-08-19)
|
| July 24, 2008 |
TWIN
|
F |
5,184 |
$21.69 |
$112,441 |
11,584
Direct
|
-30.92%
|
Disposed |
12.5%
(price as of 2026-08-19)
|
| July 24, 2008 |
TWIN
|
A |
12,000 |
— |
— |
16,768
Direct
|
+251.68%
|
Acquired |
(price as of 2026-08-19)
|
| July 24, 2008 |
TWIN
|
A |
12,000 |
— |
— |
16,768
Direct
|
+251.68%
|
Acquired |
(price as of 2026-08-19)
|
| July 24, 2008 |
TWIN
|
F |
5,184 |
$21.69 |
$112,441 |
11,584
Direct
|
-30.92%
|
Disposed |
12.5%
(price as of 2026-08-19)
|
| July 27, 2007 |
TWIN
|
F |
1,816 |
$61.98 |
$112,556 |
2,384
Direct
|
-43.24%
|
Disposed |
-21.3%
(price as of 2026-08-19)
|
| July 27, 2007 |
TWIN
|
A |
4,200 |
— |
— |
4,200
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 19, 2006 |
TWIN
|
M |
500 |
$8.91 |
$4,455 |
0
Direct
|
-100.00%
|
Disposed |
447.6%
(price as of 2026-08-19)
|
| May 19, 2006 |
TWIN
|
M |
500 |
$9.97 |
$4,985 |
500
Direct
|
-50.00%
|
Disposed |
389.4%
(price as of 2026-08-19)
|
| May 19, 2006 |
TWIN
|
M |
200 |
$13.00 |
$2,600 |
1,000
Direct
|
-16.67%
|
Disposed |
275.3%
(price as of 2026-08-19)
|
| May 19, 2006 |
TWIN
|
S |
1,103 |
$28.93 |
$31,910 |
0
Direct
|
-100.00%
|
Disposed |
68.7%
(price as of 2026-08-19)
|
| May 19, 2006 |
TWIN
|
S |
97 |
$28.94 |
$2,807 |
1,103
Direct
|
-8.08%
|
Disposed |
68.6%
(price as of 2026-08-19)
|
| May 19, 2006 |
TWIN
|
M |
500 |
$8.91 |
$4,455 |
1,200
Direct
|
+71.43%
|
Acquired |
447.6%
(price as of 2026-08-19)
|
| May 19, 2006 |
TWIN
|
M |
500 |
$9.97 |
$4,985 |
700
Direct
|
+250.00%
|
Acquired |
389.4%
(price as of 2026-08-19)
|
| May 19, 2006 |
TWIN
|
M |
200 |
$13.00 |
$2,600 |
200
Direct
|
—
|
Acquired |
275.3%
(price as of 2026-08-19)
|
| Aug. 23, 2005 |
TWIN
|
S |
95 |
$33.26 |
$3,160 |
0
Direct
|
-100.00%
|
Disposed |
193.4%
(price as of 2026-08-19)
|
| Aug. 23, 2005 |
TWIN
|
S |
205 |
$33.25 |
$6,816 |
95
Direct
|
-68.33%
|
Disposed |
193.5%
(price as of 2026-08-19)
|
| Jan. 29, 2004 |
TWIN
|
M |
2,000 |
$14.45 |
$28,900 |
600
Direct
|
-76.92%
|
Disposed |
575.3%
(price as of 2026-08-19)
|
| Jan. 29, 2004 |
TWIN
|
M |
400 |
$15.05 |
$6,020 |
2,600
Direct
|
-13.33%
|
Disposed |
548.4%
(price as of 2026-08-19)
|
| Jan. 29, 2004 |
TWIN
|
S |
200 |
$20.01 |
$4,002 |
0
Direct
|
-100.00%
|
Disposed |
387.7%
(price as of 2026-08-19)
|
| Jan. 29, 2004 |
TWIN
|
S |
2,200 |
$20.00 |
$44,000 |
200
Direct
|
-91.67%
|
Disposed |
387.9%
(price as of 2026-08-19)
|
| Jan. 29, 2004 |
TWIN
|
M |
2,000 |
$14.45 |
$28,900 |
2,400
Direct
|
+500.00%
|
Acquired |
575.3%
(price as of 2026-08-19)
|
| Jan. 29, 2004 |
TWIN
|
M |
400 |
$15.05 |
$6,020 |
400
Direct
|
—
|
Acquired |
548.4%
(price as of 2026-08-19)
|