Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 805 | $16 | — | — |
| Q3 2024 | 805 | $16 | — | — |
| Q1 2023 | 3,521 | $54 | — | — |
| Q4 2020 | 704 | $11 | — | — |
| Q3 2020 | 704 | $11 | — | — |
| Q2 2020 | 704 | $10 | — | — |