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 | 31,507 | $149 | — | — |
| Q3 2025 | 31,327 | $150 | — | — |
| Q2 2025 | 31,315 | $75 | — | — |
| Q1 2025 | 24,415 | $64 | — | — |
| Q4 2024 | 22,448 | $0 | — | — |
| Q3 2024 | 27,269 | $0 | — | — |
| Q2 2024 | 21,107 | $0 | — | — |
| Q1 2024 | 17,401 | $0 | — | — |
| Q4 2023 | 9,751 | $0 | — | — |
| Q3 2023 | 9,751 | $0 | — | — |
| Q2 2023 | 6,751 | $0 | — | — |
| Q1 2023 | 6,711 | $0 | — | — |
| Q4 2022 | 6,711 | $0 | — | — |
| Q3 2022 | 6,911 | $62 | — | — |
| Q2 2022 | 7,536 | $78 | — | — |
| Q1 2022 | 8,276 | $173 | — | — |
| Q4 2021 | 8,226 | $211 | — | — |
| Q3 2021 | 2,512 | $79 | — | — |
| Q2 2021 | 2,875 | $115 | — | — |
| Q1 2021 | 2,875 | $122 | — | — |