Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,400 | $19 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 22,718 | $37 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 500 | $0 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 500 | $0 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 14,976 | $7 | $0.53 | $0.40 - $0.77 |
| Q3 2024 | 8,566 | $5 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 20,486 | $10 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 500 | $0 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 9,945 | $6 | $0.43 | $0.32 - $0.66 |
| Q2 2023 | 28,232 | $12 | $0.50 | $0.37 - $0.68 |
| Q4 2022 | 13,910 | $6 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 38,544 | $20 | $0.53 | $0.43 - $0.67 |
| Q1 2022 | 11,793 | $12 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 8,299 | $6 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 3,162 | $2 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 2,112 | $2 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 4,431 | $5 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 7,096 | $10 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 5,937 | $8 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 500 | $1 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 15,750 | $6 | $0.49 | $0.33 - $0.60 |
| Q3 2019 | 13,354 | $7 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 25,551 | $14 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 18,983 | $10 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 43,533 | $23 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 12,295 | $6 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 2,978 | $2 | $0.62 | $0.46 - $0.78 |
| Q4 2017 | 56,691 | $24 | $0.43 | $0.29 - $0.57 |
| Q3 2017 | 6,144 | $3 | $0.54 | $0.44 - $0.67 |
| Q2 2017 | 8,009 | $4 | $0.50 | $0.46 - $0.60 |
| Q1 2017 | 10,391 | $5 | $0.59 | $0.46 - $0.77 |
| Q4 2016 | 1,271 | $1 | $0.64 | $0.43 - $0.90 |
| Q3 2016 | 16,400 | $15 | $1.01 | $0.75 - $1.40 |
| Q2 2016 | 3,000 | $3 | $0.58 | $0.29 - $0.97 |
| Q1 2016 | 3,000 | $1 | $0.27 | $0.18 - $0.37 |
| Q4 2015 | 6,185 | $2 | $0.27 | $0.19 - $0.42 |
| Q3 2015 | 3,000 | $1 | $0.27 | $0.20 - $0.37 |
| Q2 2015 | 3,000 | $1 | $0.36 | $0.32 - $0.42 |
| Q1 2015 | 33,588 | $12 | $0.43 | $0.34 - $0.62 |
| Q4 2014 | 56,078 | $25 | $0.40 | $0.32 - $0.53 |