Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,481,645 | $3,867 | — | — |
| Q4 2024 | 2,067,659 | $7,878 | — | — |
| Q3 2024 | 4,519,363 | $32,404 | — | — |
| Q2 2024 | 4,075,183 | $29,871 | — | — |
| Q1 2024 | 6,004,074 | $60,101 | — | — |
| Q4 2023 | 6,496,078 | $45,538 | — | — |
| Q3 2023 | 6,003,036 | $47,664 | — | — |
| Q2 2023 | 5,391,462 | $29,869 | — | — |
| Q1 2023 | 4,583,580 | $26,081 | — | — |
| Q4 2022 | 3,159,451 | $22,085 | — | — |
| Q3 2022 | 2,922,912 | $26,043 | — | — |
| Q2 2022 | 2,953,153 | $30,565 | — | — |
| Q1 2022 | 2,746,883 | $57,300 | — | — |
| Q4 2021 | 2,680,508 | $68,594 | — | — |
| Q3 2021 | 1,400,000 | $44,184 | — | — |