Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,137 | $106 | — | — |
| Q4 2023 | 2,244 | $227 | — | — |
| Q3 2023 | 2,269 | $261 | — | — |
| Q2 2023 | 2,009 | $229 | — | — |
| Q1 2023 | 1,743 | $235 | — | — |
| Q4 2022 | 1,418 | $234 | — | — |
| Q3 2022 | 1,009 | $202,683 | — | — |
| Q2 2022 | 940 | $167,874 | — | — |
| Q1 2022 | 837 | $174,849 | — | — |
| Q4 2021 | 1,442 | $254,037 | — | — |
| Q3 2021 | 1,167 | $208,134 | — | — |
| Q2 2021 | 1,217 | $316,006 | — | — |
| Q1 2021 | 497 | $121,690 | — | — |