Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,213 | $53 | — | — |
| Q3 2025 | 187,282 | $897 | — | — |
| Q1 2024 | 15,287 | $0 | — | — |
| Q2 2023 | 11,411 | $0 | — | — |
| Q1 2023 | 12,291 | $0 | — | — |
| Q4 2022 | 13,815 | $0 | — | — |
| Q3 2022 | 11,076 | $99 | — | — |
| Q2 2022 | 11,589 | $120 | — | — |
| Q1 2022 | 32,237 | $672 | — | — |
| Q4 2021 | 22,434 | $574 | — | — |
| Q3 2021 | 25,171 | $794 | — | — |
| Q2 2021 | 43,322 | $1,733 | — | — |
| Q1 2021 | 35,525 | $1,506 | — | — |
| Q4 2020 | 25,707 | $938 | — | — |