| March 23, 2026 |
THRM
|
F |
961 |
$28.64 |
$27,523 |
37,686
Direct
|
-2.49%
|
Disposed |
50.6%
(price as of 2026-08-19)
|
| March 23, 2026 |
THRM
|
A |
2,121 |
— |
— |
38,647
Direct
|
+5.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2026 |
THRM
|
A |
7,665 |
— |
— |
36,526
Direct
|
+26.56%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2026 |
THRM
|
F |
892 |
$27.82 |
$24,815 |
28,861
Direct
|
-3.00%
|
Disposed |
55.1%
(price as of 2026-08-19)
|
| March 14, 2026 |
THRM
|
F |
1,563 |
$27.82 |
$43,483 |
29,753
Direct
|
-4.99%
|
Disposed |
55.1%
(price as of 2026-08-19)
|
| Aug. 21, 2025 |
THRM
|
S |
3,348 |
$34.82 |
$116,577 |
31,316
Direct
|
-9.66%
|
Disposed |
23.9%
(price as of 2026-08-19)
|
| March 21, 2025 |
THRM
|
F |
364 |
$30.37 |
$11,055 |
34,664
Direct
|
-1.04%
|
Disposed |
42.0%
(price as of 2026-08-19)
|
| March 21, 2025 |
THRM
|
A |
1,215 |
— |
— |
35,028
Direct
|
+3.59%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2025 |
THRM
|
F |
590 |
$30.39 |
$17,930 |
33,813
Direct
|
-1.71%
|
Disposed |
42.0%
(price as of 2026-08-19)
|
| March 14, 2025 |
THRM
|
A |
6,996 |
— |
— |
34,403
Direct
|
+25.53%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2025 |
THRM
|
F |
357 |
$30.15 |
$10,764 |
27,407
Direct
|
-1.29%
|
Disposed |
43.1%
(price as of 2026-08-19)
|
| March 11, 2025 |
THRM
|
F |
238 |
$32.48 |
$7,730 |
27,764
Direct
|
-0.85%
|
Disposed |
32.8%
(price as of 2026-08-19)
|
| March 22, 2024 |
THRM
|
F |
203 |
$55.53 |
$11,273 |
27,931
Direct
|
-0.72%
|
Disposed |
-22.3%
(price as of 2026-08-19)
|
| March 22, 2024 |
THRM
|
A |
677 |
— |
— |
28,134
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2024 |
THRM
|
A |
6,009 |
— |
— |
27,457
Direct
|
+28.02%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2024 |
THRM
|
F |
344 |
$55.37 |
$19,047 |
21,448
Direct
|
-1.58%
|
Disposed |
-22.1%
(price as of 2026-08-19)
|
| March 12, 2024 |
THRM
|
F |
216 |
$55.63 |
$12,016 |
21,792
Direct
|
-0.98%
|
Disposed |
-22.5%
(price as of 2026-08-19)
|
| March 11, 2024 |
THRM
|
F |
228 |
$55.71 |
$12,702 |
22,008
Direct
|
-1.03%
|
Disposed |
-22.6%
(price as of 2026-08-19)
|
| May 3, 2023 |
THRM
|
S |
3,748 |
$59.85 |
$224,318 |
22,236
Direct
|
-14.42%
|
Disposed |
-27.9%
(price as of 2026-08-19)
|
| March 22, 2023 |
THRM
|
F |
844 |
$59.34 |
$50,083 |
25,984
Direct
|
-3.15%
|
Disposed |
-27.3%
(price as of 2026-08-19)
|
| March 22, 2023 |
THRM
|
A |
2,950 |
— |
— |
26,828
Direct
|
+12.35%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2023 |
THRM
|
A |
3,504 |
— |
— |
23,878
Direct
|
+17.20%
|
Acquired |
(price as of 2026-08-19)
|
| March 12, 2023 |
THRM
|
F |
580 |
$59.63 |
$34,585 |
20,445
Direct
|
-2.76%
|
Disposed |
-27.7%
(price as of 2026-08-19)
|
| March 12, 2023 |
THRM
|
F |
621 |
$59.63 |
$37,030 |
20,374
Direct
|
-2.96%
|
Disposed |
-27.7%
(price as of 2026-08-19)
|
| March 11, 2023 |
THRM
|
F |
240 |
$59.63 |
$14,311 |
21,025
Direct
|
-1.13%
|
Disposed |
-27.7%
(price as of 2026-08-19)
|
| March 11, 2023 |
THRM
|
F |
270 |
$59.63 |
$16,100 |
20,995
Direct
|
-1.27%
|
Disposed |
-27.7%
(price as of 2026-08-19)
|
| March 14, 2022 |
THRM
|
F |
694 |
$68.59 |
$47,601 |
21,265
Direct
|
-3.16%
|
Disposed |
-37.1%
(price as of 2026-08-19)
|
| March 11, 2022 |
THRM
|
A |
2,385 |
— |
— |
21,959
Direct
|
+12.18%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2022 |
THRM
|
F |
2,402 |
$70.56 |
$169,485 |
19,574
Direct
|
-10.93%
|
Disposed |
-38.9%
(price as of 2026-08-19)
|
| March 7, 2022 |
THRM
|
A |
2,707 |
— |
— |
21,976
Direct
|
+14.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2022 |
THRM
|
A |
5,700 |
— |
— |
19,269
Direct
|
+42.01%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
THRM
|
F |
409 |
$82.20 |
$33,620 |
13,569
Direct
|
-2.93%
|
Disposed |
-47.5%
(price as of 2026-08-19)
|
| Aug. 13, 2021 |
THRM
|
F |
1,502 |
$84.58 |
$127,039 |
13,978
Direct
|
-9.70%
|
Disposed |
-49.0%
(price as of 2026-08-19)
|
| Aug. 13, 2021 |
THRM
|
F |
334 |
$84.58 |
$28,250 |
15,480
Direct
|
-2.11%
|
Disposed |
-49.0%
(price as of 2026-08-19)
|
| June 21, 2021 |
THRM
|
A |
5,250 |
— |
— |
15,814
Direct
|
+49.70%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2021 |
THRM
|
S |
909 |
$76.85 |
$69,857 |
10,564
Direct
|
-7.92%
|
Disposed |
-43.9%
(price as of 2026-08-19)
|
| March 12, 2021 |
THRM
|
A |
2,256 |
— |
— |
11,473
Direct
|
+24.48%
|
Acquired |
(price as of 2026-08-19)
|
| March 12, 2021 |
THRM
|
F |
402 |
$79.26 |
$31,863 |
9,217
Direct
|
-4.18%
|
Disposed |
-45.6%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
THRM
|
F |
442 |
$72.84 |
$32,195 |
9,619
Direct
|
-4.39%
|
Disposed |
-40.8%
(price as of 2026-08-19)
|
| Aug. 13, 2020 |
THRM
|
F |
358 |
$44.60 |
$15,967 |
10,061
Direct
|
-3.44%
|
Disposed |
-3.3%
(price as of 2026-08-19)
|
| March 12, 2020 |
THRM
|
A |
3,933 |
— |
— |
10,419
Direct
|
+60.64%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
THRM
|
F |
455 |
$46.27 |
$21,053 |
6,486
Direct
|
-6.56%
|
Disposed |
-6.8%
(price as of 2026-08-19)
|
| Aug. 13, 2019 |
THRM
|
F |
358 |
$37.94 |
$13,583 |
6,941
Direct
|
-4.90%
|
Disposed |
13.7%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
THRM
|
A |
3,799 |
— |
— |
7,299
Direct
|
+108.54%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2018 |
THRM
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|