Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,830 | $285 | — | — |
| Q1 2025 | 2,830 | $256 | — | — |
| Q4 2024 | 2,830 | $236 | — | — |
| Q2 2022 | 310 | $55 | — | — |
| Q1 2022 | 310 | $65 | — | — |
| Q4 2021 | 310 | $55 | — | — |
| Q3 2021 | 310 | $55 | — | — |
| Q2 2021 | 310 | $80 | — | — |
| Q1 2021 | 310 | $76 | — | — |
| Q4 2020 | 310 | $71 | — | — |
| Q3 2020 | 310 | $68 | — | — |
| Q2 2020 | 310 | $56 | — | — |
| Q1 2020 | 310 | $64 | — | — |
| Q3 2019 | 310 | $49 | — | — |