Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,000 | $138 | — | — |
| Q2 2021 | 10,000 | $140 | — | — |
| Q1 2021 | 10,000 | $134 | — | — |
| Q4 2020 | 20,000 | $302 | — | — |
| Q3 2020 | 20,000 | $301 | — | — |
| Q2 2020 | 18,000 | $258 | — | — |