Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 216,600 | $97 | $0.40 | $0.32 - $0.53 |
| Q3 2014 | 216,600 | $97 | $0.65 | $0.45 - $0.78 |
| Q2 2014 | 220,000 | $159 | $0.66 | $0.45 - $0.91 |
| Q1 2014 | 220,000 | $167 | $0.69 | $0.40 - $1.18 |
| Q4 2013 | 220,000 | $86 | $0.39 | $0.30 - $0.69 |
| Q3 2013 | 220,000 | $70 | $0.55 | $0.31 - $0.90 |
| Q2 2013 | 220,000 | $138 | $0.92 | $0.43 - $1.55 |