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 | 9,820 | $46 | — | — |
| Q3 2025 | 14,964 | $72 | — | — |
| Q2 2025 | 14,033 | $33 | — | — |
| Q1 2025 | 11,904 | $31 | — | — |
| Q4 2024 | 11,479 | $44 | — | — |
| Q3 2024 | 8,120 | $57 | — | — |
| Q2 2024 | 3,483 | $25 | — | — |
| Q1 2024 | 80,588 | $807 | — | — |
| Q4 2023 | 5,113 | $36 | — | — |
| Q3 2023 | 15,456 | $123 | — | — |
| Q2 2023 | 361,208 | $2,001 | — | — |
| Q1 2023 | 8,165 | $47 | — | — |
| Q4 2022 | 53,114 | $371 | — | — |
| Q3 2022 | 96,770 | $863 | — | — |
| Q2 2022 | 86,058 | $891 | — | — |
| Q1 2022 | 24,148 | $504 | — | — |
| Q4 2021 | 25,479 | $651 | — | — |
| Q3 2021 | 13,556 | $428 | — | — |
| Q2 2021 | 12,577 | $503 | — | — |
| Q1 2021 | 19,628 | $833 | — | — |
| Q4 2020 | 3,455 | $126 | — | — |