Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $35 | — | — |
| Q3 2025 | 71 | $8 | — | — |
| Q2 2025 | 55 | $6 | — | — |
| Q2 2023 | 6 | $1 | — | — |
| Q1 2023 | 6 | $1 | — | — |
| Q4 2022 | 6 | $1 | — | — |
| Q3 2022 | 6 | $1 | — | — |
| Q2 2022 | 6 | $1 | — | — |
| Q3 2021 | 111 | $20 | — | — |
| Q2 2021 | 111 | $29 | — | — |
| Q1 2021 | 111 | $27 | — | — |