Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 800 | $67 | — | — |
| Q3 2024 | 800 | $73 | — | — |
| Q2 2024 | 800 | $71 | — | — |
| Q1 2024 | 800 | $75 | — | — |
| Q4 2023 | 800 | $81 | — | — |
| Q3 2023 | 800 | $92 | — | — |
| Q2 2023 | 800 | $80 | — | — |
| Q4 2022 | 869 | $0 | — | — |
| Q3 2022 | 2,023 | $228 | — | — |
| Q2 2022 | 1,020 | $137 | — | — |
| Q1 2022 | 1,343 | $163 | — | — |
| Q2 2021 | 1,413 | $371 | — | — |
| Q1 2021 | 19 | $5 | — | — |
| Q4 2020 | 1,380 | $319 | — | — |
| Q2 2020 | 9 | $2 | — | — |
| Q1 2020 | 12 | $3 | — | — |
| Q4 2019 | 1,703 | $304 | — | — |
| Q3 2019 | 1,858 | $293 | — | — |