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 | 467,466 | $2,206 | — | — |
| Q3 2025 | 359,804 | $1,723 | — | — |
| Q2 2025 | 87,791 | $212 | — | — |
| Q1 2025 | 63,036 | $165 | — | — |
| Q4 2024 | 175,247 | $668 | — | — |
| Q3 2024 | 75,832 | $544 | — | — |
| Q2 2024 | 177,080 | $1,298 | — | — |
| Q1 2024 | 150,209 | $1,504 | — | — |
| Q4 2023 | 114,899 | $805 | — | — |
| Q3 2023 | 300,362 | $2,385 | — | — |
| Q2 2023 | 29,384 | $163 | — | — |
| Q1 2023 | 27,941 | $159 | — | — |
| Q4 2022 | 34,989 | $245 | — | — |
| Q3 2022 | 403,875 | $3,598 | — | — |
| Q2 2022 | 347,519 | $3,596,825 | — | — |
| Q1 2022 | 347,100 | $7,240 | — | — |
| Q4 2021 | 24,462 | $552 | — | — |
| Q3 2021 | 241,078 | $7,609 | — | — |
| Q2 2021 | 253,684 | $10,166 | — | — |
| Q1 2021 | 233,879 | $9,916 | — | — |