Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,834 | $9 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 17,766 | $17 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 17,750 | $13 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 17,750 | $14 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 17,750 | $19 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 21,750 | $22 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 21,750 | $18 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 17,750 | $23 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 17,750 | $26 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 17,750 | $7 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 17,750 | $9 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 17,750 | $9 | $0.59 | $0.51 - $0.72 |
| Q2 2019 | 17,750 | $9 | $0.50 | $0.42 - $0.60 |
| Q1 2019 | 17,750 | $9 | $0.56 | $0.48 - $0.66 |
| Q4 2018 | 17,750 | $8 | $0.47 | $0.35 - $0.68 |
| Q3 2018 | 17,750 | $8 | $0.48 | $0.39 - $0.62 |
| Q2 2018 | 18,250 | $9 | $0.62 | $0.46 - $0.78 |
| Q1 2018 | 17,750 | $9 | $0.48 | $0.41 - $0.57 |
| Q4 2017 | 17,750 | $7 | $0.43 | $0.29 - $0.57 |
| Q3 2017 | 17,750 | $9 | $0.54 | $0.44 - $0.67 |
| Q2 2017 | 17,750 | $8 | $0.50 | $0.46 - $0.60 |
| Q1 2017 | 17,750 | $9 | $0.59 | $0.46 - $0.77 |
| Q4 2016 | 4,500 | $2 | $0.64 | $0.43 - $0.90 |
| Q2 2016 | 5,081 | $4 | $0.58 | $0.29 - $0.97 |
| Q1 2016 | 5,081 | $1 | $0.27 | $0.18 - $0.37 |