Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,600 | $86 | — | — |
| Q2 2017 | 595 | $6 | — | — |
| Q1 2017 | 595 | $6 | — | — |
| Q4 2016 | 595 | $5 | — | — |
| Q3 2016 | 595 | $6 | — | — |
| Q2 2016 | 13,595 | $149 | — | — |
| Q1 2016 | 13,595 | $137 | — | — |
| Q4 2015 | 18,250 | $159 | — | — |
| Q3 2015 | 18,250 | $167 | — | — |
| Q2 2015 | 18,250 | $176 | — | — |
| Q1 2015 | 21,750 | $212 | — | — |
| Q4 2014 | 18,250 | $178 | — | — |
| Q3 2014 | 70,396 | $700 | — | — |
| Q2 2014 | 70,396 | $774 | — | — |
| Q1 2014 | 55,646 | $593 | — | — |
| Q4 2013 | 55,646 | $554 | — | — |
| Q3 2013 | 62,146 | $684 | — | — |