Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $3 | — | — |
| Q1 2024 | 100 | $9 | — | — |
| Q4 2023 | 100 | $9 | — | — |
| Q3 2023 | 215 | $23 | — | — |
| Q2 2023 | 215 | $24 | — | — |
| Q1 2023 | 215 | $28 | — | — |
| Q4 2022 | 215 | $35 | — | — |
| Q3 2022 | 215 | $37 | — | — |
| Q2 2022 | 215 | $38 | — | — |
| Q1 2022 | 215 | $40 | — | — |
| Q2 2019 | 133 | $19 | — | — |
| Q1 2019 | 133 | $17 | — | — |
| Q4 2018 | 133 | $16 | — | — |