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 | 1,057,652 | $4,992 | — | — |
| Q3 2025 | 509,468 | $2,440 | — | — |
| Q2 2025 | 160,265 | $386 | — | — |
| Q4 2024 | 127,532 | $486 | — | — |
| Q3 2024 | 809,590 | $5,805 | — | — |
| Q2 2024 | 21,222 | $156 | — | — |
| Q1 2024 | 1,962,222 | $19,642 | — | — |
| Q4 2023 | 1,711,000 | $11,994 | — | — |
| Q3 2023 | 266,630 | $2,117 | — | — |
| Q2 2023 | 21,892 | $121 | — | — |
| Q1 2023 | 10,000 | $57 | — | — |
| Q3 2022 | 268,000 | $2,388 | — | — |
| Q2 2022 | 610,000 | $6,314 | — | — |
| Q1 2022 | 980,000 | $20,443 | — | — |