Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98 | $19 | — | — |
| Q2 2022 | 98 | $17 | — | — |
| Q1 2022 | 98 | $20 | — | — |
| Q4 2021 | 131 | $23 | — | — |
| Q3 2021 | 131 | $23 | — | — |
| Q2 2021 | 37 | $9 | — | — |
| Q1 2021 | 16 | $3 | — | — |
| Q4 2020 | 16 | $3 | — | — |
| Q3 2020 | 16 | $3 | — | — |
| Q2 2020 | 216 | $39 | — | — |
| Q1 2020 | 366 | $81 | — | — |
| Q4 2019 | 16 | $2 | — | — |
| Q3 2019 | 16 | $2 | — | — |
| Q2 2019 | 16 | $2 | — | — |