Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $56 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 100,000 | $49 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 100,000 | $69 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 100,000 | $59 | $0.43 | $0.32 - $0.66 |
| Q3 2023 | 100,000 | $35 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 100,000 | $69 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 100,000 | $69 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 116,019 | $0 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 174,053 | $128 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 163,423 | $121 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 100,000 | $69 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 100,000 | $73 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 100,000 | $75 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 100,000 | $105 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 104,000 | $111 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 93,246 | $128 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 85,016 | $113 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 82,674 | $136 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 82,674 | $35 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 82,674 | $45 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 102,674 | $53 | $0.59 | $0.51 - $0.72 |
| Q4 2018 | 45,889 | $22 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 57,079 | $27 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 33,090 | $17 | $0.62 | $0.46 - $0.78 |