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 | 18,695 | $1,187 | — | — |
| Q3 2025 | 13,532 | $867 | — | — |
| Q2 2025 | 19,778 | $1,088 | — | — |
| Q1 2025 | 20,896 | $925 | — | — |
| Q4 2024 | 23,451 | $1,149 | — | — |
| Q3 2024 | 21,849 | $1,011 | — | — |
| Q2 2024 | 21,785 | $981 | — | — |
| Q1 2024 | 22,677 | $1,000 | — | — |
| Q4 2023 | 16,047 | $662 | — | — |
| Q3 2023 | 12,597 | $429 | — | — |
| Q2 2023 | 12,995 | $468 | — | — |
| Q1 2023 | 12,666 | $411 | — | — |
| Q4 2022 | 13,768 | $362 | — | — |