Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $1 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 225 | $0 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 28,525 | $24 | $0.76 | $0.46 - $1.09 |
| Q2 2021 | 100 | $0 | $1.09 | $0.99 - $1.25 |
| Q2 2020 | 2,444 | $4 | $0.84 | $0.37 - $1.90 |
| Q3 2018 | 1,906 | $0 | $0.48 | $0.39 - $0.62 |
| Q3 2017 | 1,000 | $1 | $0.54 | $0.44 - $0.67 |
| Q3 2016 | 90 | $0 | $1.01 | $0.75 - $1.40 |
| Q2 2016 | 300 | $0 | $0.58 | $0.29 - $0.97 |
| Q3 2015 | 3,800 | $1 | $0.27 | $0.20 - $0.37 |
| Q2 2015 | 4,800 | $2 | $0.36 | $0.32 - $0.42 |
| Q1 2015 | 3,000 | $1 | $0.43 | $0.34 - $0.62 |
| Q4 2014 | 900 | $0 | $0.40 | $0.32 - $0.53 |
| Q3 2014 | 900 | $0 | $0.65 | $0.45 - $0.78 |
| Q2 2014 | 900 | $1 | $0.66 | $0.45 - $0.91 |
| Q4 2013 | 500 | $0 | $0.39 | $0.30 - $0.69 |
| Q3 2013 | 14,700 | $5 | $0.55 | $0.31 - $0.90 |
| Q2 2013 | 70,100 | $46 | $0.92 | $0.43 - $1.55 |