Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,524 | $59 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 38,618 | $63 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 50,000 | $43 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 356,048 | $225 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 275,000 | $125 | $0.53 | $0.40 - $0.77 |
| Q3 2024 | 350,000 | $196 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 350,000 | $173 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 300,000 | $207 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 225,000 | $132 | $0.43 | $0.32 - $0.66 |
| Q3 2023 | 170,759 | $60 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 202,713 | $85 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 175,000 | $105 | $0.56 | $0.42 - $0.75 |
| Q4 2020 | 84,250 | $116 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 5,250 | $7 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 4,000 | $7 | $0.84 | $0.37 - $1.90 |
| Q2 2013 | 3,000 | $2 | $0.92 | $0.43 - $1.55 |