Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,170 | $600 | — | — |
| Q3 2025 | 12,619 | $374 | — | — |
| Q2 2025 | 12,369 | $314 | — | — |
| Q1 2025 | 12,454 | $300 | — | — |
| Q4 2024 | 12,962 | $261 | — | — |
| Q3 2024 | 118,012 | $2,405 | — | — |
| Q2 2017 | 100,749 | $1,021 | — | — |
| Q1 2017 | 100,109 | $1,023 | — | — |
| Q4 2016 | 86,249 | $810 | — | — |
| Q3 2016 | 55,016 | $602 | — | — |
| Q2 2016 | 53,756 | $590 | — | — |
| Q1 2016 | 41,912 | $424 | — | — |
| Q4 2015 | 41,912 | $366 | — | — |