Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,005 | $28 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 14,400 | $23 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 19,136 | $16 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 12,400 | $8 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 12,814 | $6 | $0.53 | $0.40 - $0.77 |
| Q3 2024 | 12,400 | $7 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 8,194 | $4 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 6,823 | $5 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 6,914 | $4 | $0.43 | $0.32 - $0.66 |
| Q3 2023 | 13,318 | $5 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 6,000 | $3 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 42,959 | $26 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 6,286 | $3 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 6,060 | $3 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 7,241 | $4 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 6,196 | $6 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 7,999 | $6 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 6,000 | $4 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 7,360 | $8 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 8,460 | $9 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 6,000 | $8 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 6,901 | $9 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 23,000 | $41 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 24,847 | $9 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 6,000 | $3 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 15,348 | $8 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 20,348 | $11 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 21,133 | $11 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 38,848 | $20 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 38,848 | $19 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 32,348 | $17 | $0.62 | $0.46 - $0.78 |
| Q1 2018 | 24,348 | $13 | $0.48 | $0.41 - $0.57 |
| Q4 2017 | 20,661 | $8 | $0.43 | $0.29 - $0.57 |
| Q3 2017 | 21,269 | $11 | $0.54 | $0.44 - $0.67 |
| Q2 2017 | 28,714 | $14 | $0.50 | $0.46 - $0.60 |
| Q1 2017 | 22,404 | $12 | $0.59 | $0.46 - $0.77 |
| Q4 2016 | 15,273 | $8 | $0.64 | $0.43 - $0.90 |
| Q3 2016 | 14,448 | $13 | $1.01 | $0.75 - $1.40 |
| Q2 2016 | 25,836 | $22 | $0.58 | $0.29 - $0.97 |
| Q1 2016 | 5,000 | $2 | $0.27 | $0.18 - $0.37 |
| Q4 2015 | 5,004 | $1 | $0.27 | $0.19 - $0.42 |
| Q3 2015 | 5,000 | $2 | $0.27 | $0.20 - $0.37 |
| Q2 2015 | 5,000 | $2 | $0.36 | $0.32 - $0.42 |
| Q1 2015 | 5,000 | $2 | $0.43 | $0.34 - $0.62 |
| Q4 2014 | 5,000 | $2 | $0.40 | $0.32 - $0.53 |
| Q3 2014 | 5,000 | $2 | $0.65 | $0.45 - $0.78 |
| Q2 2014 | 5,000 | $4 | $0.66 | $0.45 - $0.91 |
| Q1 2014 | 5,000 | $4 | $0.69 | $0.40 - $1.18 |
| Q4 2013 | 5,000 | $2 | $0.39 | $0.30 - $0.69 |
| Q3 2013 | 5,000 | $2 | $0.55 | $0.31 - $0.90 |
| Q2 2013 | 42,023 | $27 | $0.92 | $0.43 - $1.55 |