Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,000 | $8 | $0.40 | $0.31 - $0.48 |
| Q1 2023 | 24,000 | $14 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 24,000 | $10 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 20,000 | $10 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 17,500 | $9 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 21,280 | $21 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 21,280 | $16 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 15,780 | $12 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 15,780 | $17 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 15,700 | $17 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 13,500 | $19 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 13,500 | $18 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 13,000 | $23 | $0.84 | $0.37 - $1.90 |
| Q2 2019 | 22,000 | $12 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 22,000 | $12 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 22,000 | $11 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 22,000 | $11 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 22,000 | $11 | $0.62 | $0.46 - $0.78 |
| Q2 2017 | 15,500 | $7 | $0.50 | $0.46 - $0.60 |