Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,300 | $5 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 11,300 | $6 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 11,300 | $6 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 12,300 | $12 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 12,300 | $9 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 12,300 | $9 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 12,300 | $13 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 12,300 | $13 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 12,300 | $17 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 12,300 | $16 | $1.55 | $1.20 - $2.27 |