Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,493 | $944 | — | — |
| Q3 2025 | 6,553 | $748 | — | — |
| Q2 2025 | 4,120 | $415 | — | — |
| Q2 2024 | 2,457 | $219 | — | — |
| Q4 2022 | 1,356 | $224 | — | — |
| Q3 2022 | 2,278 | $455 | — | — |
| Q2 2022 | 1,300 | $233 | — | — |
| Q1 2022 | 1,300 | $270 | — | — |
| Q4 2021 | 1,300 | $230 | — | — |
| Q3 2021 | 1,363 | $244 | — | — |
| Q2 2021 | 1,242 | $322 | — | — |
| Q1 2021 | 1,391 | $341 | — | — |
| Q4 2020 | 1,323 | $305 | — | — |
| Q3 2020 | 5,674 | $1,224 | — | — |
| Q2 2020 | 1,252 | $229 | — | — |
| Q1 2020 | 1,197 | $266 | — | — |
| Q3 2019 | 18,854 | $3,005 | — | — |
| Q2 2019 | 2,820 | $384 | — | — |
| Q1 2019 | 3,116 | $407 | — | — |
| Q4 2018 | 27,648 | $3,292 | — | — |