Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,975 | $20 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 40,975 | $21 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 40,975 | $25 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 40,975 | $44 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 40,975 | $31 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 40,975 | $30 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 45,475 | $47 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 45,475 | $52 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 45,475 | $61 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 45,475 | $62 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 81,450 | $161 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 81,450 | $32 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 81,450 | $44 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 81,450 | $42 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 81,450 | $45 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 81,450 | $43 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 81,450 | $42 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 81,450 | $39 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 81,450 | $41 | $0.62 | $0.46 - $0.78 |
| Q1 2018 | 81,450 | $45 | $0.48 | $0.41 - $0.57 |
| Q4 2017 | 9,500 | $4 | $0.43 | $0.29 - $0.57 |
| Q3 2017 | 81,450 | $44 | $0.54 | $0.44 - $0.67 |
| Q2 2017 | 81,450 | $40 | $0.50 | $0.46 - $0.60 |
| Q1 2017 | 81,450 | $43 | $0.59 | $0.46 - $0.77 |
| Q4 2016 | 81,450 | $45 | $0.64 | $0.43 - $0.90 |
| Q3 2016 | 91,450 | $81 | $1.01 | $0.75 - $1.40 |
| Q2 2016 | 178,450 | $157 | $0.58 | $0.29 - $0.97 |
| Q1 2016 | 178,450 | $56 | $0.27 | $0.18 - $0.37 |
| Q4 2015 | 178,450 | $35 | $0.27 | $0.19 - $0.42 |
| Q3 2015 | 179,450 | $59 | $0.27 | $0.20 - $0.37 |
| Q2 2015 | 178,450 | $59 | $0.36 | $0.32 - $0.42 |
| Q1 2015 | 178,450 | $64 | $0.43 | $0.34 - $0.62 |
| Q4 2014 | 178,450 | $80 | $0.40 | $0.32 - $0.53 |
| Q3 2014 | 178,450 | $80 | $0.65 | $0.45 - $0.78 |
| Q2 2014 | 173,950 | $126 | $0.66 | $0.45 - $0.91 |
| Q1 2014 | 223,950 | $169 | $0.69 | $0.40 - $1.18 |
| Q4 2013 | 224,119 | $92 | $0.39 | $0.30 - $0.69 |
| Q3 2013 | 6,169 | $2 | $0.55 | $0.31 - $0.90 |