Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,558 | $1 | — | — |
| Q3 2025 | 9,549 | $1 | — | — |
| Q2 2025 | 6,706 | $1 | — | — |
| Q4 2024 | 6,196 | $1 | — | — |
| Q3 2023 | 1,862 | $0 | — | — |
| Q2 2023 | 1,947 | $0 | — | — |
| Q1 2023 | 1,804 | $0 | — | — |
| Q4 2022 | 3,259 | $1 | — | — |
| Q3 2022 | 1,984 | $399 | — | — |
| Q2 2022 | 2,197 | $392 | — | — |
| Q1 2022 | 2,378 | $497 | — | — |
| Q4 2021 | 2,179 | $384 | — | — |
| Q3 2021 | 2,040 | $364 | — | — |
| Q2 2021 | 1,713 | $445 | — | — |
| Q1 2021 | 1,326 | $325 | — | — |
| Q4 2020 | 1,335 | $306 | — | — |
| Q3 2020 | 1,215 | $263 | — | — |
| Q2 2020 | 1,222 | $223 | — | — |
| Q1 2020 | 1,009 | $224 | — | — |
| Q4 2018 | 7,476 | $890 | — | — |