Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,816 | $209 | — | — |
| Q2 2023 | 1,900 | $216 | — | — |
| Q1 2023 | 2,774 | $375 | — | — |
| Q4 2022 | 2,903 | $479 | — | — |
| Q3 2022 | 4,270 | $857 | — | — |
| Q2 2022 | 4,265 | $761 | — | — |