Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,440 | $207 | — | — |
| Q4 2020 | 15,440 | $233 | — | — |
| Q3 2020 | 51,000 | $768 | — | — |
| Q2 2020 | 49,130 | $703 | — | — |
| Q1 2020 | 38,130 | $500 | — | — |
| Q4 2019 | 4,030 | $49 | — | — |
| Q3 2019 | 4,030 | $48 | — | — |
| Q2 2019 | 4,030 | $46 | — | — |
| Q1 2019 | 4,030 | $38 | — | — |
| Q3 2018 | 4,030 | $38 | — | — |
| Q2 2018 | 4,030 | $41 | — | — |
| Q1 2018 | 4,030 | $44 | — | — |
| Q4 2017 | 4,030 | $43 | — | — |
| Q3 2017 | 4,030 | $42 | — | — |
| Q2 2017 | 2,000 | $20 | — | — |