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 | 6,373 | $405 | — | — |
| Q3 2025 | 7,256 | $465 | — | — |
| Q2 2025 | 7,844 | $431 | — | — |
| Q1 2025 | 8,564 | $379 | — | — |
| Q4 2024 | 8,568 | $420 | — | — |
| Q3 2024 | 10,318 | $477 | — | — |
| Q2 2024 | 6,402 | $288 | — | — |