Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,750 | $593 | $1.86 | $1.43 - $3.13 |
| Q3 2025 | 318,750 | $523 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 318,750 | $273 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 318,750 | $201 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 318,750 | $145 | $0.53 | $0.40 - $0.77 |
| Q3 2024 | 318,750 | $179 | $0.50 | $0.40 - $0.62 |
| Q2 2024 | 37,500 | $19 | $0.63 | $0.48 - $0.80 |
| Q1 2024 | 318,750 | $220 | $0.60 | $0.47 - $0.76 |
| Q4 2023 | 37,500 | $22 | $0.43 | $0.32 - $0.66 |
| Q3 2023 | 318,750 | $112 | $0.40 | $0.31 - $0.48 |
| Q2 2023 | 318,750 | $134 | $0.50 | $0.37 - $0.68 |
| Q1 2023 | 318,750 | $191 | $0.56 | $0.42 - $0.75 |
| Q4 2022 | 318,750 | $136 | $0.46 | $0.38 - $0.56 |
| Q3 2022 | 318,750 | $165 | $0.53 | $0.43 - $0.67 |
| Q2 2022 | 318,750 | $163 | $0.78 | $0.46 - $1.09 |
| Q1 2022 | 172,500 | $169 | $0.89 | $0.67 - $1.23 |
| Q4 2021 | 147,500 | $108 | $0.77 | $0.68 - $0.97 |
| Q3 2021 | 147,500 | $109 | $0.90 | $0.62 - $1.10 |
| Q2 2021 | 147,500 | $155 | $1.09 | $0.99 - $1.25 |
| Q1 2021 | 147,500 | $158 | $1.29 | $0.95 - $1.55 |
| Q4 2020 | 122,500 | $169 | $1.44 | $1.25 - $1.90 |
| Q3 2020 | 122,500 | $163 | $1.55 | $1.20 - $2.27 |
| Q2 2020 | 122,500 | $218 | $0.84 | $0.37 - $1.90 |
| Q1 2020 | 215,000 | $80,432 | $0.49 | $0.33 - $0.60 |
| Q4 2019 | 215,000 | $116,057 | $0.53 | $0.50 - $0.59 |
| Q3 2019 | 190,000 | $98,819 | $0.59 | $0.51 - $0.72 |