Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,561 | $33 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 32,493 | $53 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 81,142 | $69 | $0.76 | $0.46 - $1.09 |
| Q2 2022 | 800 | $0 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 800 | $1 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 800 | $1 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 800 | $1 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 800 | $1 | $1.09 | $0.99 - $1.25 |