Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,319 | $108 | — | — |
| Q2 2017 | 13,127 | $133 | — | — |
| Q1 2017 | 13,799 | $141 | — | — |
| Q4 2016 | 15,699 | $147 | — | — |
| Q3 2016 | 16,949 | $186 | — | — |
| Q2 2016 | 17,349 | $190 | — | — |
| Q1 2016 | 40,396 | $409 | — | — |
| Q4 2015 | 102,260 | $893 | — | — |
| Q3 2015 | 108,154 | $992 | — | — |
| Q2 2015 | 122,442 | $1,183 | — | — |
| Q1 2015 | 127,042 | $1,242 | — | — |
| Q4 2014 | 186,405 | $1,821 | — | — |
| Q3 2014 | 208,279 | $2,077 | — | — |
| Q2 2014 | 198,567 | $2,186 | — | — |
| Q1 2014 | 137,868 | $1,471 | — | — |
| Q4 2013 | 166,452 | $1,658 | — | — |
| Q3 2013 | 171,692 | $1,890 | — | — |
| Q2 2013 | 188,317 | $1,926 | — | — |