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 | 34,359 | $162 | — | — |
| Q3 2025 | 36,632 | $175 | — | — |
| Q2 2025 | 36,632 | $88 | — | — |
| Q1 2025 | 36,632 | $96 | — | — |
| Q4 2024 | 36,632 | $140 | — | — |
| Q3 2024 | 56,632 | $406 | — | — |
| Q2 2024 | 64,464 | $473 | — | — |
| Q1 2024 | 36,011 | $360 | — | — |
| Q4 2023 | 19,305 | $135 | — | — |
| Q3 2023 | 19,305 | $153 | — | — |
| Q2 2023 | 19,305 | $107 | — | — |
| Q1 2023 | 17,856 | $102 | — | — |
| Q4 2022 | 17,856 | $125 | — | — |
| Q3 2022 | 17,856 | $159 | — | — |
| Q2 2022 | 17,856 | $185 | — | — |
| Q1 2022 | 17,856 | $372 | — | — |
| Q4 2021 | 139 | $4 | — | — |