| March 23, 2026 |
THRM
|
F |
607 |
$28.64 |
$17,384 |
31,893
Direct
|
-1.87%
|
Disposed |
41.9%
(price as of 2026-08-20)
|
| March 23, 2026 |
THRM
|
A |
2,121 |
— |
— |
32,500
Direct
|
+6.98%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2026 |
THRM
|
A |
7,665 |
— |
— |
30,379
Direct
|
+33.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2026 |
THRM
|
F |
573 |
$27.82 |
$15,941 |
22,714
Direct
|
-2.46%
|
Disposed |
46.1%
(price as of 2026-08-20)
|
| March 14, 2026 |
THRM
|
F |
1,002 |
$27.82 |
$27,876 |
23,287
Direct
|
-4.13%
|
Disposed |
46.1%
(price as of 2026-08-20)
|
| March 21, 2025 |
THRM
|
F |
348 |
$30.37 |
$10,569 |
24,289
Direct
|
-1.41%
|
Disposed |
33.8%
(price as of 2026-08-20)
|
| March 21, 2025 |
THRM
|
A |
1,215 |
— |
— |
24,637
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2025 |
THRM
|
F |
573 |
$30.39 |
$17,413 |
23,422
Direct
|
-2.39%
|
Disposed |
33.8%
(price as of 2026-08-20)
|
| March 14, 2025 |
THRM
|
A |
6,996 |
— |
— |
23,995
Direct
|
+41.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2025 |
THRM
|
F |
342 |
$30.15 |
$10,311 |
16,999
Direct
|
-1.97%
|
Disposed |
34.8%
(price as of 2026-08-20)
|
| March 11, 2025 |
THRM
|
F |
270 |
$32.48 |
$8,770 |
17,341
Direct
|
-1.53%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Nov. 29, 2024 |
THRM
|
S |
2,914 |
$42.15 |
$122,825 |
17,611
Direct
|
-14.20%
|
Disposed |
-3.6%
(price as of 2026-08-20)
|
| March 22, 2024 |
THRM
|
F |
194 |
$55.53 |
$10,773 |
20,468
Direct
|
-0.94%
|
Disposed |
-26.8%
(price as of 2026-08-20)
|
| March 22, 2024 |
THRM
|
A |
677 |
— |
— |
20,662
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2024 |
THRM
|
A |
6,009 |
— |
— |
19,985
Direct
|
+43.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2024 |
THRM
|
F |
335 |
$55.37 |
$18,549 |
13,976
Direct
|
-2.34%
|
Disposed |
-26.6%
(price as of 2026-08-20)
|
| March 12, 2024 |
THRM
|
F |
216 |
$55.63 |
$12,016 |
14,311
Direct
|
-1.49%
|
Disposed |
-26.9%
(price as of 2026-08-20)
|
| March 11, 2024 |
THRM
|
F |
228 |
$55.71 |
$12,702 |
14,527
Direct
|
-1.55%
|
Disposed |
-27.0%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
THRM
|
S |
2,300 |
$57.10 |
$131,330 |
14,755
Direct
|
-13.49%
|
Disposed |
-28.8%
(price as of 2026-08-20)
|
| March 22, 2023 |
THRM
|
F |
844 |
$59.34 |
$50,083 |
17,055
Direct
|
-4.72%
|
Disposed |
-31.5%
(price as of 2026-08-20)
|
| March 22, 2023 |
THRM
|
A |
2,950 |
— |
— |
17,899
Direct
|
+19.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2023 |
THRM
|
A |
3,504 |
— |
— |
14,949
Direct
|
+30.62%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2023 |
THRM
|
F |
582 |
$59.63 |
$34,705 |
11,502
Direct
|
-4.82%
|
Disposed |
-31.8%
(price as of 2026-08-20)
|
| March 12, 2023 |
THRM
|
F |
607 |
$59.63 |
$36,195 |
11,445
Direct
|
-5.04%
|
Disposed |
-31.8%
(price as of 2026-08-20)
|
| March 11, 2023 |
THRM
|
F |
238 |
$59.63 |
$14,192 |
12,084
Direct
|
-1.93%
|
Disposed |
-31.8%
(price as of 2026-08-20)
|
| March 11, 2023 |
THRM
|
F |
270 |
$59.63 |
$16,100 |
12,052
Direct
|
-2.19%
|
Disposed |
-31.8%
(price as of 2026-08-20)
|
| Nov. 22, 2022 |
THRM
|
S |
2,362 |
$72.64 |
$171,576 |
12,322
Direct
|
-16.09%
|
Disposed |
-44.0%
(price as of 2026-08-20)
|
| Aug. 1, 2022 |
THRM
|
F |
238 |
$64.56 |
$15,365 |
14,684
Direct
|
-1.59%
|
Disposed |
-37.0%
(price as of 2026-08-20)
|
| March 14, 2022 |
THRM
|
F |
591 |
$68.59 |
$40,537 |
14,922
Direct
|
-3.81%
|
Disposed |
-40.7%
(price as of 2026-08-20)
|
| March 11, 2022 |
THRM
|
A |
2,385 |
— |
— |
15,513
Direct
|
+18.17%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2022 |
THRM
|
F |
1,512 |
$70.56 |
$106,687 |
13,128
Direct
|
-10.33%
|
Disposed |
-42.4%
(price as of 2026-08-20)
|
| March 7, 2022 |
THRM
|
A |
3,562 |
— |
— |
14,640
Direct
|
+32.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2022 |
THRM
|
A |
1,692 |
— |
— |
11,078
Direct
|
+18.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
THRM
|
F |
269 |
$82.20 |
$22,112 |
9,386
Direct
|
-2.79%
|
Disposed |
-50.5%
(price as of 2026-08-20)
|
| Oct. 25, 2021 |
THRM
|
F |
603 |
$87.41 |
$52,708 |
9,655
Direct
|
-5.88%
|
Disposed |
-53.5%
(price as of 2026-08-20)
|
| Oct. 25, 2021 |
THRM
|
A |
2,108 |
— |
— |
10,258
Direct
|
+25.87%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2021 |
THRM
|
F |
134 |
$87.83 |
$11,769 |
8,150
Direct
|
-1.62%
|
Disposed |
-53.7%
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
THRM
|
S |
1,171 |
$85.66 |
$100,308 |
8,284
Direct
|
-12.38%
|
Disposed |
-52.5%
(price as of 2026-08-20)
|
| Aug. 1, 2021 |
THRM
|
F |
238 |
$82.93 |
$19,737 |
9,455
Direct
|
-2.46%
|
Disposed |
-51.0%
(price as of 2026-08-20)
|
| March 18, 2021 |
THRM
|
S |
1,250 |
$80.77 |
$100,962 |
9,693
Direct
|
-11.42%
|
Disposed |
-49.7%
(price as of 2026-08-20)
|
| March 12, 2021 |
THRM
|
A |
2,256 |
— |
— |
10,943
Direct
|
+25.97%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2021 |
THRM
|
F |
402 |
$79.26 |
$31,863 |
8,687
Direct
|
-4.42%
|
Disposed |
-48.7%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
THRM
|
F |
284 |
$72.84 |
$20,687 |
9,089
Direct
|
-3.03%
|
Disposed |
-44.2%
(price as of 2026-08-20)
|
| Oct. 15, 2020 |
THRM
|
F |
144 |
$45.55 |
$6,559 |
9,627
Direct
|
-1.47%
|
Disposed |
-10.8%
(price as of 2026-08-20)
|
| March 12, 2020 |
THRM
|
A |
3,933 |
— |
— |
9,771
Direct
|
+67.37%
|
Acquired |
(price as of 2026-08-20)
|