Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,239,388 | $130,645 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 70,239,388 | $115,193 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 70,239,388 | $60,090 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 70,239,388 | $44,391 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 64,198,980 | $29,236 | $0.53 | $0.40 - $0.77 |
| Q3 2024 | 64,198,980 | $35,977 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 64,198,980 | $31,740 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 64,198,980 | $44,265 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 61,930,724 | $36,229 | $0.43 | $0.32 - $0.66 |
| Q3 2023 | 61,930,724 | $21,800 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 61,930,724 | $25,712 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 61,930,724 | $37,117 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 61,930,724 | $26,333 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 61,930,724 | $31,836 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 61,930,724 | $32,234 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 61,930,724 | $60,748 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 61,930,724 | $57,515 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 61,930,724 | $45,954 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 61,930,724 | $65,027 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 61,930,724 | $66,266 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 61,930,724 | $85,464 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 61,930,724 | $82,368 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 59,593,314 | $106,076 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 59,593,314 | $22,294 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 59,593,314 | $32,168 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 59,593,314 | $30,994 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 59,593,314 | $33,378 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 59,593,314 | $31,680 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 59,593,314 | $30,959 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 59,593,314 | $28,468 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 59,593,314 | $30,089 | $0.62 | $0.46 - $0.78 |
| Q1 2018 | 59,593,314 | $32,776 | $0.48 | $0.41 - $0.57 |
| Q4 2017 | 55,487,842 | $23,860 | $0.43 | $0.29 - $0.57 |
| Q3 2017 | 55,487,842 | $29,697 | $0.54 | $0.44 - $0.67 |
| Q2 2017 | 55,487,842 | $26,634 | $0.50 | $0.46 - $0.60 |
| Q1 2017 | 55,487,842 | $29,131 | $0.59 | $0.46 - $0.77 |
| Q4 2016 | 55,487,842 | $30,939 | $0.64 | $0.43 - $0.90 |
| Q3 2016 | 23,058,000 | $20,517 | $1.01 | $0.75 - $1.40 |
| Q2 2016 | 23,058,000 | $20,291 | $0.58 | $0.29 - $0.97 |
| Q1 2016 | 23,058,000 | $7,108 | $0.27 | $0.18 - $0.37 |
| Q4 2015 | 23,058,000 | $4,496 | $0.27 | $0.19 - $0.42 |
| Q3 2015 | 23,058,000 | $7,429 | $0.27 | $0.20 - $0.37 |
| Q2 2015 | 23,058,000 | $7,637 | $0.36 | $0.32 - $0.42 |
| Q1 2015 | 23,058,000 | $8,301 | $0.43 | $0.34 - $0.62 |
| Q4 2014 | 23,058,000 | $10,376 | $0.40 | $0.32 - $0.53 |
| Q3 2014 | 8,908,000 | $4,018 | $0.65 | $0.45 - $0.78 |
| Q2 2014 | 8,908,000 | $6,414 | $0.66 | $0.45 - $0.91 |
| Q1 2014 | 8,908,000 | $6,775 | $0.69 | $0.40 - $1.18 |
| Q4 2013 | 8,908,000 | $3,478 | $0.39 | $0.30 - $0.69 |
| Q3 2013 | 8,908,000 | $2,788 | $0.55 | $0.31 - $0.90 |
| Q2 2013 | 8,908,000 | $5,585 | $0.92 | $0.43 - $1.55 |