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 | 1,845 | $117 | — | — |
| Q3 2025 | 1,841 | $118 | — | — |
| Q2 2025 | 1,841 | $101 | — | — |
| Q1 2025 | 1,776 | $79 | — | — |
| Q4 2024 | 1,050 | $51 | — | — |
| Q3 2024 | 1,050 | $49 | — | — |
| Q2 2024 | 1,050 | $47 | — | — |
| Q1 2024 | 990 | $44 | — | — |
| Q4 2023 | 990 | $41 | — | — |
| Q3 2023 | 509 | $17 | — | — |