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 | 51,050 | $241 | — | — |
| Q3 2025 | 51,050 | $245 | — | — |
| Q2 2025 | 51,050 | $123 | — | — |
| Q1 2025 | 51,050 | $133 | — | — |
| Q4 2024 | 29,150 | $111 | — | — |
| Q3 2024 | 37,050 | $266 | — | — |
| Q2 2024 | 37,050 | $272 | — | — |
| Q1 2024 | 37,050 | $371 | — | — |
| Q4 2023 | 37,050 | $260 | — | — |
| Q3 2023 | 64,200 | $510 | — | — |
| Q2 2023 | 64,200 | $356 | — | — |
| Q1 2023 | 64,200 | $365 | — | — |
| Q4 2022 | 64,800 | $453 | — | — |
| Q3 2022 | 64,800 | $577 | — | — |
| Q2 2022 | 64,800 | $671 | — | — |
| Q1 2022 | 36,550 | $762 | — | — |
| Q4 2021 | 36,550 | $935 | — | — |
| Q3 2021 | 35,550 | $1,122 | — | — |
| Q2 2021 | 35,550 | $1,422 | — | — |
| Q1 2021 | 35,550 | $1,507 | — | — |