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 | 700 | $44 | — | — |
| Q3 2024 | 2,200 | $102 | — | — |
| Q2 2024 | 700 | $32 | — | — |
| Q1 2024 | 700 | $31 | — | — |
| Q4 2023 | 700 | $29 | — | — |
| Q3 2023 | 530 | $19 | — | — |
| Q2 2023 | 530 | $20 | — | — |
| Q1 2023 | 14,850 | $482 | — | — |
| Q4 2022 | 1,173 | $33 | — | — |
| Q3 2022 | 530 | $17 | — | — |
| Q1 2022 | 600 | $24 | — | — |
| Q4 2021 | 600 | $27 | — | — |
| Q3 2021 | 600 | $27 | — | — |
| Q2 2021 | 1,443 | $63 | — | — |
| Q1 2021 | 300 | $12 | — | — |