Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 302,000 | $199 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 400,000 | $408 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 450,000 | $488 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 450,000 | $621 | $1.44 | $1.25 - $1.90 |