Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 104 | $10 | — | — |
| Q4 2023 | 104 | $11 | — | — |
| Q3 2023 | 104 | $12 | — | — |
| Q2 2023 | 90 | $10 | — | — |
| Q1 2023 | 90 | $12 | — | — |
| Q4 2022 | 60 | $10 | — | — |
| Q3 2022 | 60 | $12 | — | — |
| Q2 2022 | 60 | $11 | — | — |