Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,830 | $1,118 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 600,830 | $985 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 600,830 | $514 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 600,830 | $380 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 600,830 | $274 | $0.53 | $0.40 - $0.77 |
| Q3 2024 | 600,830 | $337 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 600,830 | $297 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 600,830 | $414 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 600,830 | $351 | $0.43 | $0.32 - $0.66 |
| Q3 2023 | 600,830 | $211 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 600,830 | $252 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 600,830 | $361 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 600,830 | $255 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 600,830 | $311 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 600,830 | $306 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 600,830 | $589 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 600,830 | $441 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 452,001 | $337 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 422,345 | $443 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 401,803 | $430 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 179,116 | $247 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 131,114 | $174 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 131,114 | $233 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 131,114 | $49 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 131,114 | $71 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 131,114 | $68 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 131,114 | $73 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 131,114 | $70 | $0.56 | $0.48 - $0.66 |