Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,000 | $43 | $1.30 | $0.88 - $1.73 |
| Q2 2025 | 31,000 | $27 | $0.76 | $0.46 - $1.09 |
| Q1 2025 | 41,000 | $26 | $0.54 | $0.45 - $0.77 |
| Q4 2024 | 61,000 | $28 | $0.53 | $0.40 - $0.77 |