Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738,253 | $1,373 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 1,235,694 | $2,027 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 1,533,445 | $1,312 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 2,289,241 | $1,447 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 2,591,889 | $1,180 | $0.53 | $0.40 - $0.77 |
| Q3 2024 | 2,834,171 | $1,588 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 2,878,009 | $1,423 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 2,878,009 | $1,984 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 2,849,651 | $1,667 | $0.43 | $0.32 - $0.66 |
| Q3 2023 | 2,849,651 | $1,003 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 2,852,696 | $1,195 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 2,891,712 | $1,735 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 3,365,106 | $1,431 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 3,365,106 | $1,740 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 3,735,222 | $1,903 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 3,937,048 | $3,861 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 4,080,473 | $2,996 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 4,225,474 | $3,149 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 4,040,916 | $4,241 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 4,173,041 | $4,464 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 3,767,493 | $5,193 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 3,002,739 | $3,992 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 2,081,289 | $3,703 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 1,818,871 | $679 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 1,818,871 | $981 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 1,799,968 | $936 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 1,799,968 | $1,008 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 1,712,378 | $911 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 1,234,678 | $641 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 1,234,678 | $590 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 1,130,443 | $571 | $0.62 | $0.46 - $0.78 |