Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,171 | $290 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 659,314 | $1,081 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 807,789 | $691 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 423,313 | $268 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 330,064 | $150 | $0.53 | $0.40 - $0.77 |
| Q3 2024 | 230,013 | $129 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 138,993 | $69 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 39,813 | $27 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 51,369 | $30 | $0.43 | $0.32 - $0.66 |
| Q3 2023 | 39,255 | $14 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 26,632 | $11 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 25,313 | $15 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 54,073 | $23 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 30,213 | $16 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 34,663 | $17 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 30,363 | $30 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 30,263 | $22 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 13,685 | $10 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 9,723 | $10 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 39,181 | $42 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 40,620 | $56 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 91,973 | $122 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 246,860 | $440 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 24,660 | $9 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 248,160 | $134 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 244,660 | $127 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 193,600 | $108 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 189,150 | $100 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 179,600 | $93 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 179,600 | $86 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 175,600 | $89 | $0.62 | $0.46 - $0.78 |
| Q1 2018 | 164,100 | $90 | $0.48 | $0.41 - $0.57 |
| Q4 2017 | 163,600 | $70 | $0.43 | $0.29 - $0.57 |
| Q3 2017 | 163,600 | $88 | $0.54 | $0.44 - $0.67 |
| Q1 2017 | 3,250 | $2 | $0.59 | $0.46 - $0.77 |
| Q4 2016 | 3,750 | $2 | $0.64 | $0.43 - $0.90 |
| Q3 2016 | 50,422 | $45 | $1.01 | $0.75 - $1.40 |
| Q2 2016 | 139,028 | $122 | $0.58 | $0.29 - $0.97 |
| Q1 2016 | 142,628 | $45 | $0.27 | $0.18 - $0.37 |
| Q4 2015 | 136,028 | $27 | $0.27 | $0.19 - $0.42 |
| Q3 2015 | 128,254 | $42 | $0.27 | $0.20 - $0.37 |
| Q2 2015 | 80,478 | $27 | $0.36 | $0.32 - $0.42 |
| Q1 2015 | 64,578 | $23 | $0.43 | $0.34 - $0.62 |
| Q4 2014 | 59,479 | $27 | $0.40 | $0.32 - $0.53 |
| Q3 2014 | 8,401 | $4 | $0.65 | $0.45 - $0.78 |
| Q2 2014 | 201 | $0 | $0.66 | $0.45 - $0.91 |
| Q1 2014 | 401 | $0 | $0.69 | $0.40 - $1.18 |
| Q4 2013 | 36,281 | $14 | $0.39 | $0.30 - $0.69 |
| Q3 2013 | 53,388 | $17 | $0.55 | $0.31 - $0.90 |
| Q2 2013 | 16,873 | $11 | $0.92 | $0.43 - $1.55 |