Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,256 | $287 | — | — |
| Q1 2022 | 20,256 | $311 | — | — |
| Q4 2021 | 20,256 | $291 | — | — |
| Q3 2021 | 20,256 | $280 | — | — |
| Q2 2021 | 20,256 | $284 | — | — |