Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,962 | $503 | — | — |
| Q4 2024 | 238,937 | $975 | — | — |
| Q3 2024 | 148,937 | $1,057 | — | — |
| Q2 2024 | 148,967 | $1,092 | — | — |
| Q1 2024 | 161,877 | $1,620 | — | — |
| Q4 2023 | 141,827 | $994 | — | — |
| Q3 2023 | 141,667 | $1,125 | — | — |
| Q2 2023 | 141,342 | $780 | — | — |
| Q1 2023 | 137,492 | $782 | — | — |
| Q4 2022 | 123,984 | $1,174 | — | — |
| Q3 2022 | 123,479 | $1,100 | — | — |
| Q2 2022 | 102,690 | $1,064 | — | — |
| Q1 2022 | 84,190 | $1,756 | — | — |
| Q4 2021 | 21,767 | $558 | — | — |
| Q3 2021 | 16,207 | $514 | — | — |
| Q1 2021 | 5,850 | $249 | — | — |