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 | 2,528 | $12 | — | — |
| Q3 2025 | 528 | $3 | — | — |
| Q2 2025 | 528 | $1 | — | — |
| Q1 2025 | 528 | $1 | — | — |
| Q4 2024 | 528 | $2 | — | — |
| Q3 2024 | 528 | $4 | — | — |
| Q2 2024 | 427 | $3 | — | — |
| Q1 2024 | 599 | $6 | — | — |
| Q4 2023 | 871 | $6 | — | — |
| Q3 2023 | 427 | $3 | — | — |
| Q2 2023 | 427 | $2 | — | — |
| Q1 2023 | 427 | $2 | — | — |
| Q4 2022 | 427 | $3 | — | — |