Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,871 | $215 | — | — |
| Q2 2023 | 2,061 | $234 | — | — |
| Q1 2023 | 13,595 | $1,836 | — | — |
| Q4 2022 | 2,132 | $352 | — | — |
| Q3 2022 | 2,098 | $421,397 | — | — |
| Q2 2022 | 2,449 | $437,334 | — | — |
| Q1 2022 | 2,350 | $491 | — | — |
| Q4 2021 | 2,779 | $490 | — | — |
| Q3 2021 | 2,878 | $513 | — | — |
| Q2 2021 | 2,876 | $747 | — | — |
| Q1 2021 | 2,922 | $716 | — | — |