Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,000 | $118 | — | — |
| Q2 2019 | 10,000 | $113 | — | — |
| Q1 2019 | 10,000 | $105 | — | — |
| Q4 2018 | 10,000 | $103 | — | — |
| Q3 2018 | 10,000 | $96 | — | — |
| Q2 2018 | 10,000 | $102 | — | — |
| Q1 2018 | 10,000 | $108 | — | — |
| Q4 2017 | 10,000 | $106 | — | — |