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 | 120,000 | $575 | — | — |
| Q1 2025 | 50,000 | $131 | — | — |
| Q3 2024 | 350,000 | $2,510 | — | — |
| Q2 2024 | 368,000 | $2,697 | — | — |
| Q1 2024 | 340,000 | $3,403 | — | — |
| Q4 2023 | 250,000 | $1,753 | — | — |
| Q3 2023 | 281,000 | $2,231 | — | — |
| Q2 2023 | 120,000 | $665 | — | — |
| Q1 2023 | 100,000 | $569 | — | — |
| Q4 2022 | 70,000 | $489 | — | — |
| Q3 2022 | 20,000 | $178 | — | — |
| Q2 2022 | 30,000 | $311 | — | — |
| Q1 2022 | 31,000 | $647 | — | — |
| Q4 2021 | 76,000 | $1,945 | — | — |
| Q3 2021 | 15,000 | $473 | — | — |
| Q4 2020 | 20,000 | $730 | — | — |