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 | 21,727 | $0 | — | — |
| Q3 2025 | 21,727 | $0 | — | — |
| Q2 2025 | 1,375 | $3 | — | — |
| Q1 2025 | 1,375 | $4 | — | — |
| Q4 2024 | 1,375 | $5 | — | — |
| Q3 2024 | 1,375 | $10 | — | — |
| Q2 2024 | 1,375 | $10 | — | — |
| Q1 2024 | 1,375 | $14 | — | — |
| Q4 2023 | 1,375 | $10 | — | — |
| Q3 2023 | 1,375 | $11 | — | — |
| Q2 2023 | 1,375 | $8 | — | — |
| Q1 2023 | 1,375 | $8 | — | — |
| Q4 2022 | 1,375 | $10 | — | — |
| Q3 2022 | 1,375 | $12 | — | — |
| Q2 2022 | 1,375 | $14 | — | — |
| Q1 2022 | 1,375 | $29 | — | — |
| Q4 2021 | 1,375 | $35 | — | — |
| Q3 2021 | 1,375 | $43 | — | — |
| Q2 2021 | 1,375 | $55 | — | — |