Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 240,622 | $4,163 | — | — |
| Q4 2023 | 258,951 | $4,125 | — | — |
| Q3 2023 | 253,641 | $3,632 | — | — |
| Q2 2023 | 230,363 | $3,437 | — | — |
| Q1 2023 | 226,368 | $3,500 | — | — |
| Q4 2022 | 194,903 | $2,748 | — | — |
| Q3 2022 | 218,578 | $2,798 | — | — |
| Q2 2022 | 206,458 | $2,928 | — | — |
| Q1 2022 | 136,797 | $2,102 | — | — |
| Q4 2021 | 46,294 | $664 | — | — |
| Q3 2021 | 50,724 | $700 | — | — |
| Q2 2021 | 77,658 | $1,090 | — | — |
| Q1 2021 | 77,838 | $1,044 | — | — |
| Q4 2020 | 76,500 | $1,154 | — | — |
| Q3 2020 | 63,906 | $962 | — | — |
| Q2 2020 | 41,388 | $592 | — | — |
| Q1 2020 | 13,103 | $172 | — | — |
| Q4 2019 | 12,398 | $151 | — | — |