Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,635 | $266 | — | — |
| Q3 2023 | 2,613 | $301 | — | — |
| Q2 2023 | 2,143 | $244 | — | — |
| Q1 2023 | 2,135 | $288 | — | — |
| Q4 2022 | 2,098 | $346 | — | — |
| Q3 2022 | 2,304 | $463 | — | — |
| Q2 2022 | 2,680 | $479 | — | — |
| Q1 2022 | 3,261 | $681 | — | — |
| Q4 2021 | 3,363 | $592 | — | — |
| Q3 2021 | 2,617 | $467 | — | — |
| Q2 2021 | 2,522 | $655 | — | — |
| Q1 2021 | 2,608 | $639 | — | — |
| Q4 2020 | 2,400 | $551 | — | — |
| Q3 2020 | 2,419 | $524 | — | — |
| Q2 2020 | 2,376 | $434 | — | — |
| Q1 2020 | 1,897 | $421 | — | — |
| Q2 2019 | 3,384 | $493 | — | — |
| Q1 2019 | 3,966 | $518 | — | — |
| Q4 2018 | 3,640 | $433 | — | — |