Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 723,954 | $962 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 1,565,207 | $2,786 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 1,874,732 | $701 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 1,899,732 | $1,025 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 1,889,732 | $982 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 1,889,732 | $1,058 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 1,889,732 | $1,004 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 1,943,902 | $1,009 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 1,269,170 | $606 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 1,208,930 | $610 | $0.62 | $0.46 - $0.78 |