Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,850 | $332 | — | — |
| Q3 2023 | 20,850 | $299 | — | — |
| Q2 2023 | 20,850 | $311 | — | — |
| Q1 2023 | 22,600 | $349 | — | — |
| Q4 2022 | 22,600 | $0 | — | — |