Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,113 | $367 | — | — |
| Q3 2025 | 12,308 | $365 | — | — |
| Q2 2025 | 12,113 | $307 | — | — |
| Q1 2025 | 12,113 | $291 | — | — |
| Q4 2024 | 12,113 | $244 | — | — |
| Q3 2024 | 12,113 | $247 | — | — |
| Q4 2016 | 2,080 | $20 | — | — |
| Q3 2016 | 2,080 | $23 | — | — |
| Q2 2016 | 2,080 | $23 | — | — |
| Q1 2016 | 2,080 | $21 | — | — |
| Q4 2015 | 2,080 | $18 | — | — |