Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,790,315 | $36,514 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 19,796,015 | $32,433 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 19,778,015 | $17,000 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 21,614,267 | $13,798 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 23,318,766 | $10,426 | $0.53 | $0.40 - $0.77 |
| Q3 2024 | 23,694,037 | $13,031 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 25,455,139 | $12,636 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 25,732,537 | $17,258 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 24,769,853 | $14,424 | $0.43 | $0.32 - $0.66 |
| Q3 2023 | 24,769,853 | $8,816 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 24,769,853 | $10,310 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 25,520,591 | $15,314 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 26,284,382 | $11,262 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 26,789,591 | $13,783 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 26,789,591 | $13,872 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 26,789,591 | $26,651 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 27,086,520 | $19,765 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 27,216,520 | $20,203 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 27,821,530 | $29,004 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 28,667,530 | $30,771 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 29,303,502 | $40,815 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 29,295,862 | $38,176 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 28,968,469 | $51,629 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 29,973,969 | $11,819 | $0.49 | $0.33 - $0.60 |
| Q3 2019 | 46,200 | $24 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 56,200 | $31 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 76,200 | $40 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 31,200 | $16 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 31,200 | $15 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 31,200 | $15 | $0.62 | $0.46 - $0.78 |
| Q1 2018 | 67,200 | $37 | $0.48 | $0.41 - $0.57 |
| Q4 2017 | 67,200 | $28 | $0.43 | $0.29 - $0.57 |
| Q3 2017 | 63,500 | $34 | $0.54 | $0.44 - $0.67 |
| Q2 2017 | 63,500 | $30 | $0.50 | $0.46 - $0.60 |