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 | 26,362 | $124 | — | — |
| Q3 2025 | 27,266 | $131 | — | — |
| Q2 2025 | 31,325 | $75 | — | — |
| Q1 2025 | 32,932 | $86 | — | — |
| Q4 2024 | 59,657 | $227 | — | — |
| Q3 2024 | 87,356 | $626 | — | — |
| Q2 2024 | 90,655 | $665 | — | — |
| Q1 2024 | 91,939 | $920 | — | — |
| Q3 2023 | 11,528 | $92 | — | — |
| Q2 2023 | 10,028 | $56 | — | — |
| Q1 2021 | 34,768 | $1,474 | — | — |
| Q4 2020 | 30,660 | $1,119 | — | — |