Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494 | $31 | — | — |
| Q3 2025 | 494 | $32 | — | — |
| Q2 2025 | 494 | $27 | — | — |
| Q1 2025 | 494 | $22 | — | — |
| Q4 2024 | 494 | $24 | — | — |
| Q3 2024 | 494 | $23 | — | — |
| Q2 2024 | 494 | $22 | — | — |
| Q1 2024 | 494 | $22 | — | — |
| Q4 2023 | 494 | $20 | — | — |
| Q3 2023 | 494 | $17 | — | — |
| Q2 2023 | 494 | $18 | — | — |
| Q1 2023 | 494 | $16 | — | — |
| Q4 2022 | 494 | $13 | — | — |
| Q3 2022 | 494 | $13 | — | — |
| Q2 2022 | 494 | $13 | — | — |
| Q1 2022 | 494 | $18 | — | — |
| Q4 2021 | 494 | $22 | — | — |