Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,586 | $0 | — | — |
| Q3 2021 | 2,000 | $28 | — | — |
| Q3 2017 | 4,410 | $46 | — | — |
| Q2 2017 | 4,410 | $45 | — | — |
| Q1 2017 | 4,410 | $45 | — | — |
| Q4 2016 | 4,410 | $41 | — | — |
| Q3 2016 | 4,410 | $48 | — | — |
| Q2 2016 | 4,410 | $48 | — | — |
| Q1 2016 | 4,410 | $45 | — | — |
| Q1 2014 | 15,775 | $168 | — | — |