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 | 542 | $3 | — | — |
| Q3 2025 | 542 | $3 | — | — |
| Q2 2025 | 542 | $1 | — | — |
| Q4 2024 | 909 | $3 | — | — |
| Q3 2024 | 909 | $7 | — | — |
| Q2 2024 | 1,759 | $13 | — | — |
| Q1 2024 | 899 | $9 | — | — |
| Q4 2023 | 1,039 | $9 | — | — |
| Q3 2023 | 1,039 | $7 | — | — |
| Q2 2023 | 1,039 | $6 | — | — |
| Q1 2023 | 1,039 | $6 | — | — |
| Q4 2022 | 1,252 | $9 | — | — |
| Q3 2022 | 1,095 | $12 | — | — |
| Q2 2022 | 1,095 | $11 | — | — |
| Q1 2022 | 1,095 | $15 | — | — |
| Q3 2021 | 1,242 | $39 | — | — |
| Q2 2021 | 1,324 | $53 | — | — |
| Q1 2021 | 400 | $17 | — | — |