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 | 3,735 | $237 | — | — |
| Q3 2025 | 3,735 | $239 | — | — |
| Q2 2025 | 3,735 | $205 | — | — |
| Q1 2025 | 3,735 | $165 | — | — |
| Q4 2024 | 3,735 | $183 | — | — |
| Q3 2024 | 3,735 | $181 | — | — |