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 | 29,465 | $139 | — | — |
| Q3 2025 | 23,465 | $112 | — | — |
| Q2 2025 | 23,465 | $57 | — | — |
| Q1 2025 | 23,465 | $61 | — | — |
| Q4 2024 | 21,465 | $82 | — | — |
| Q3 2024 | 21,465 | $154 | — | — |
| Q2 2024 | 21,465 | $157 | — | — |
| Q1 2024 | 17,000 | $170 | — | — |
| Q4 2023 | 16,000 | $112 | — | — |