Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8 | $0 | — | — |
| Q2 2021 | 10,750 | $151 | — | — |
| Q1 2021 | 10,750 | $144 | — | — |
| Q4 2020 | 10,950 | $165 | — | — |
| Q3 2020 | 10,750 | $162 | — | — |
| Q2 2020 | 10,750 | $154 | — | — |
| Q4 2017 | 1 | $0 | — | — |
| Q1 2016 | 11,307 | $115 | — | — |
| Q4 2015 | 12,105 | $105 | — | — |
| Q3 2015 | 13,048 | $120 | — | — |
| Q2 2015 | 12,500 | $121 | — | — |
| Q1 2015 | 14,783 | $144 | — | — |
| Q4 2014 | 13,391 | $132 | — | — |
| Q3 2014 | 15,445 | $153 | — | — |
| Q2 2014 | 13,600 | $149 | — | — |
| Q1 2014 | 16,109 | $172 | — | — |
| Q4 2013 | 17,686 | $177 | — | — |
| Q3 2013 | 6,700 | $74 | — | — |
| Q2 2013 | 16,220 | $165 | — | — |