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 | 18,760 | $1,191 | — | — |
| Q3 2025 | 21,199 | $1,358 | — | — |
| Q2 2025 | 24,842 | $1,366 | — | — |
| Q1 2025 | 27,008 | $1,195 | — | — |
| Q4 2024 | 35,038 | $1,717 | — | — |
| Q3 2024 | 46,694 | $2,160 | — | — |
| Q2 2024 | 49,793 | $2,242 | — | — |
| Q1 2024 | 51,635 | $2,278 | — | — |
| Q4 2023 | 41,308 | $1,704 | — | — |
| Q3 2023 | 70,555 | $2,400 | — | — |