Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19 | $2 | — | — |
| Q2 2024 | 19 | $2 | — | — |
| Q4 2023 | 6 | $1 | — | — |
| Q3 2023 | 4,226 | $486 | — | — |
| Q2 2023 | 4,426 | $504 | — | — |
| Q1 2023 | 26,392 | $3,564 | — | — |
| Q4 2022 | 25,695 | $4,242 | — | — |
| Q3 2022 | 26,160 | $5,254,866 | — | — |
| Q2 2022 | 27,623 | $4,933 | — | — |
| Q1 2022 | 43,262 | $7,716 | — | — |
| Q4 2021 | 28,880 | $5,088 | — | — |
| Q3 2021 | 43,262 | $7,716 | — | — |
| Q2 2021 | 40,142 | $10,423 | — | — |
| Q1 2021 | 3,297 | $807 | — | — |
| Q4 2020 | 41,781 | $9,591 | — | — |
| Q3 2020 | 50,989 | $11,040 | — | — |
| Q2 2020 | 53,054 | $9,697 | — | — |
| Q1 2020 | 53,157 | $11,811 | — | — |
| Q4 2019 | 100,109 | $18,346 | — | — |
| Q3 2019 | 102,775 | $16,361 | — | — |
| Q2 2019 | 102,258 | $14,887 | — | — |
| Q1 2019 | 103,443 | $13,503 | — | — |