Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 101,458 | $0 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 145,189 | $0 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 138,351 | $0 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 161,859 | $0 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 129,300 | $67 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 201,900 | $103 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 215,462 | $211 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 75,000 | $55 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 152,338 | $114 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 231,800 | $243 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 32,544 | $35 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 37,700 | $52 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 148,600 | $197 | $1.55 | $1.20 - $2.27 |
| Q1 2020 | 74,678 | $28 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 125,920 | $68 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 124,788 | $65 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 36,800 | $21 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 15,700 | $8 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 41,400 | $22 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 167,200 | $80 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 238,200 | $120 | $0.62 | $0.46 - $0.78 |
| Q4 2014 | 191,300 | $86 | $0.40 | $0.32 - $0.53 |
| Q3 2014 | 289,400 | $131 | $0.65 | $0.45 - $0.78 |
| Q2 2014 | 280,500 | $202 | $0.66 | $0.45 - $0.91 |
| Q1 2014 | 433,700 | $327 | $0.69 | $0.40 - $1.18 |
| Q4 2013 | 626,500 | $257 | $0.39 | $0.30 - $0.69 |
| Q3 2013 | 897,300 | $281 | $0.55 | $0.31 - $0.90 |
| Q2 2013 | 557,100 | $362 | $0.92 | $0.43 - $1.55 |