Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,640 | $9,543 | — | — |
| Q3 2025 | 38,652 | $4,413 | — | — |
| Q2 2025 | 125,787 | $12,655 | — | — |
| Q1 2025 | 25,690 | $2,326 | — | — |
| Q4 2024 | 27,539 | $2,300 | — | — |
| Q3 2024 | 23,607 | $2,164 | — | — |
| Q2 2024 | 36,711 | $3,271 | — | — |
| Q1 2024 | 28,687 | $2,683 | — | — |
| Q4 2023 | 58,881 | $5,952 | — | — |
| Q3 2023 | 63,853 | $7,348 | — | — |
| Q2 2023 | 70,749 | $8,050 | — | — |
| Q1 2023 | 83,652 | $11,296 | — | — |
| Q4 2022 | 84,192 | $13,901 | — | — |
| Q3 2022 | 92,903 | $18,662 | — | — |
| Q2 2022 | 91,025 | $16,256 | — | — |
| Q1 2022 | 97,219 | $20,310 | — | — |
| Q4 2021 | 94,730 | $16,688 | — | — |
| Q3 2021 | 97,472 | $17,385 | — | — |
| Q2 2021 | 100,417 | $26,074 | — | — |
| Q1 2021 | 99,724 | $24,418 | — | — |
| Q4 2020 | 92,560 | $21,248 | — | — |
| Q3 2020 | 90,995 | $19,701 | — | — |
| Q2 2020 | 76,674 | $14,016 | — | — |
| Q1 2020 | 71,444 | $15,873 | — | — |
| Q4 2019 | 72,212 | $13,234 | — | — |
| Q3 2019 | 70,860 | $11,281 | — | — |
| Q2 2019 | 68,440 | $9,963 | — | — |
| Q1 2019 | 66,033 | $8,619 | — | — |
| Q4 2018 | 62,466 | $7,437 | — | — |