Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,661 | $241 | — | — |
| Q3 2023 | 2,291 | $264 | — | — |
| Q2 2023 | 3,202 | $364 | — | — |
| Q1 2023 | 3,283 | $443 | — | — |
| Q4 2022 | 3,931 | $649 | — | — |
| Q3 2022 | 3,391 | $681 | — | — |
| Q2 2022 | 3,347 | $598 | — | — |
| Q1 2022 | 3,431 | $717 | — | — |
| Q4 2021 | 6,371 | $1,122 | — | — |
| Q3 2021 | 5,739 | $1,024 | — | — |
| Q2 2021 | 5,626 | $1,461 | — | — |
| Q1 2021 | 4,712 | $1,154 | — | — |
| Q4 2020 | 5,966 | $1,370 | — | — |
| Q3 2020 | 5,626 | $1,218 | — | — |
| Q4 2019 | 1,201 | $219 | — | — |