| July 29, 2026 |
THRM
|
S |
4,700 |
$43.21 |
$203,087 |
27,421
Direct
|
-14.63%
|
Disposed |
-3.2%
(price as of 2026-08-21)
|
| March 23, 2026 |
THRM
|
F |
925 |
$28.64 |
$26,492 |
32,121
Direct
|
-2.80%
|
Disposed |
46.1%
(price as of 2026-08-21)
|
| March 23, 2026 |
THRM
|
A |
2,121 |
— |
— |
33,046
Direct
|
+6.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2026 |
THRM
|
A |
7,665 |
— |
— |
30,925
Direct
|
+32.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2026 |
THRM
|
F |
874 |
$27.82 |
$24,315 |
23,260
Direct
|
-3.62%
|
Disposed |
50.4%
(price as of 2026-08-21)
|
| March 14, 2026 |
THRM
|
F |
1,527 |
$27.82 |
$42,481 |
24,134
Direct
|
-5.95%
|
Disposed |
50.4%
(price as of 2026-08-21)
|
| March 21, 2025 |
THRM
|
F |
348 |
$30.37 |
$10,569 |
25,661
Direct
|
-1.34%
|
Disposed |
37.8%
(price as of 2026-08-21)
|
| March 21, 2025 |
THRM
|
A |
1,215 |
— |
— |
26,009
Direct
|
+4.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2025 |
THRM
|
F |
573 |
$30.39 |
$17,413 |
24,794
Direct
|
-2.26%
|
Disposed |
37.7%
(price as of 2026-08-21)
|
| March 14, 2025 |
THRM
|
A |
6,996 |
— |
— |
25,367
Direct
|
+38.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2025 |
THRM
|
F |
342 |
$30.15 |
$10,311 |
18,371
Direct
|
-1.83%
|
Disposed |
38.8%
(price as of 2026-08-21)
|
| March 11, 2025 |
THRM
|
F |
270 |
$32.48 |
$8,770 |
18,713
Direct
|
-1.42%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| March 22, 2024 |
THRM
|
A |
677 |
— |
— |
19,102
Direct
|
+3.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2024 |
THRM
|
F |
194 |
$55.53 |
$10,773 |
18,908
Direct
|
-1.02%
|
Disposed |
-24.7%
(price as of 2026-08-21)
|
| March 15, 2024 |
THRM
|
A |
6,009 |
— |
— |
18,425
Direct
|
+48.40%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2024 |
THRM
|
F |
335 |
$55.37 |
$18,549 |
12,416
Direct
|
-2.63%
|
Disposed |
-24.4%
(price as of 2026-08-21)
|
| March 12, 2024 |
THRM
|
F |
216 |
$55.63 |
$12,016 |
12,751
Direct
|
-1.67%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| March 11, 2024 |
THRM
|
F |
228 |
$55.71 |
$12,702 |
12,967
Direct
|
-1.73%
|
Disposed |
-24.9%
(price as of 2026-08-21)
|
| Aug. 25, 2023 |
THRM
|
S |
2,605 |
$59.86 |
$155,935 |
13,195
Direct
|
-16.49%
|
Disposed |
-30.1%
(price as of 2026-08-21)
|
| March 22, 2023 |
THRM
|
F |
844 |
$59.34 |
$50,083 |
15,800
Direct
|
-5.07%
|
Disposed |
-29.5%
(price as of 2026-08-21)
|
| March 22, 2023 |
THRM
|
A |
2,950 |
— |
— |
16,644
Direct
|
+21.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2023 |
THRM
|
A |
3,504 |
— |
— |
13,694
Direct
|
+34.39%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2023 |
THRM
|
F |
579 |
$59.63 |
$34,526 |
10,265
Direct
|
-5.34%
|
Disposed |
-29.8%
(price as of 2026-08-21)
|
| March 12, 2023 |
THRM
|
F |
625 |
$59.63 |
$37,269 |
10,190
Direct
|
-5.78%
|
Disposed |
-29.8%
(price as of 2026-08-21)
|
| March 11, 2023 |
THRM
|
F |
241 |
$59.63 |
$14,371 |
10,844
Direct
|
-2.17%
|
Disposed |
-29.8%
(price as of 2026-08-21)
|
| March 11, 2023 |
THRM
|
F |
270 |
$59.63 |
$16,100 |
10,815
Direct
|
-2.44%
|
Disposed |
-29.8%
(price as of 2026-08-21)
|
| Nov. 23, 2022 |
THRM
|
S |
1,419 |
$72.57 |
$102,977 |
11,085
Direct
|
-11.35%
|
Disposed |
-42.3%
(price as of 2026-08-21)
|
| July 1, 2022 |
THRM
|
F |
586 |
$62.41 |
$36,572 |
12,504
Direct
|
-4.48%
|
Disposed |
-33.0%
(price as of 2026-08-21)
|
| March 14, 2022 |
THRM
|
F |
591 |
$68.59 |
$40,537 |
13,090
Direct
|
-4.32%
|
Disposed |
-39.0%
(price as of 2026-08-21)
|
| March 11, 2022 |
THRM
|
A |
2,385 |
— |
— |
13,681
Direct
|
+21.11%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 17, 2021 |
THRM
|
F |
455 |
$85.62 |
$38,957 |
11,296
Direct
|
-3.87%
|
Disposed |
-51.1%
(price as of 2026-08-21)
|
| July 1, 2021 |
THRM
|
F |
627 |
$71.05 |
$44,548 |
11,751
Direct
|
-5.07%
|
Disposed |
-41.1%
(price as of 2026-08-21)
|
| June 21, 2021 |
THRM
|
A |
1,300 |
— |
— |
12,378
Direct
|
+11.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2021 |
THRM
|
S |
739 |
$80.78 |
$59,696 |
11,078
Direct
|
-6.25%
|
Disposed |
-48.2%
(price as of 2026-08-21)
|
| March 12, 2021 |
THRM
|
A |
2,256 |
— |
— |
11,817
Direct
|
+23.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2021 |
THRM
|
F |
572 |
$79.26 |
$45,337 |
9,561
Direct
|
-5.64%
|
Disposed |
-47.2%
(price as of 2026-08-21)
|
| March 2, 2021 |
THRM
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2021 |
THRM
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2021 |
THRM
|
S |
5,980 |
$72.72 |
$434,866 |
10,133
Direct
|
-37.11%
|
Disposed |
-42.5%
(price as of 2026-08-21)
|
| March 2, 2021 |
THRM
|
S |
400 |
$71.84 |
$28,736 |
16,113
Direct
|
-2.42%
|
Disposed |
-41.8%
(price as of 2026-08-21)
|
| March 2, 2021 |
THRM
|
S |
620 |
$73.45 |
$45,539 |
16,513
Direct
|
-3.62%
|
Disposed |
-43.0%
(price as of 2026-08-21)
|
| March 2, 2021 |
THRM
|
M |
3,000 |
$38.05 |
$114,150 |
17,133
Direct
|
+21.23%
|
Acquired |
10.0%
(price as of 2026-08-21)
|
| March 2, 2021 |
THRM
|
M |
4,000 |
$41.69 |
$166,760 |
14,133
Direct
|
+39.47%
|
Acquired |
0.4%
(price as of 2026-08-21)
|
| Aug. 17, 2020 |
THRM
|
F |
89 |
$44.50 |
$3,960 |
10,133
Direct
|
-0.87%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| July 1, 2020 |
THRM
|
F |
627 |
$38.90 |
$24,390 |
10,222
Direct
|
-5.78%
|
Disposed |
7.6%
(price as of 2026-08-21)
|
| March 12, 2020 |
THRM
|
A |
3,933 |
— |
— |
10,849
Direct
|
+56.87%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 17, 2019 |
THRM
|
F |
89 |
$37.57 |
$3,344 |
6,916
Direct
|
-1.27%
|
Disposed |
11.4%
(price as of 2026-08-21)
|
| July 1, 2019 |
THRM
|
A |
6,139 |
— |
— |
7,005
Direct
|
+708.89%
|
Acquired |
(price as of 2026-08-21)
|