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 | 2,860 | $14 | — | — |
| Q3 2025 | 2,860 | $14 | — | — |
| Q2 2025 | 2,860 | $7 | — | — |
| Q1 2025 | 2,939 | $8 | — | — |
| Q4 2024 | 2,860 | $11 | — | — |
| Q3 2024 | 3,346 | $24 | — | — |
| Q2 2024 | 3,346 | $25 | — | — |
| Q1 2024 | 3,483 | $35 | — | — |
| Q4 2023 | 3,483 | $24 | — | — |
| Q3 2023 | 3,398 | $27 | — | — |
| Q2 2023 | 3,399 | $19 | — | — |
| Q1 2023 | 3,499 | $20 | — | — |
| Q4 2022 | 3,206 | $22 | — | — |
| Q3 2022 | 3,206 | $29 | — | — |
| Q2 2022 | 3,524 | $36 | — | — |
| Q1 2022 | 3,454 | $72 | — | — |
| Q4 2021 | 10,892 | $279 | — | — |
| Q3 2021 | 2,553 | $81 | — | — |
| Q2 2021 | 2,536 | $101 | — | — |
| Q1 2021 | 1,837 | $78 | — | — |