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FineMark National Bank & Trust
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 0 | -10,750 | 0 | -90,000 | |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 10,750 | 0 | 90,000 | -23,000 | $8.37 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 10,750 | 0 | 113,000 | -16,000 | $10.51 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 10,750 | 0 | 129,000 | -28,000 | $12.00 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 10,750 | 0 | 157,000 | 14,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 10,750 | 0 | 143,000 | -6,000 | $13.30 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 10,750 | 10,750 | 149,000 | 149,000 | $13.86 |
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