Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 28,975 | $311 | — | — |
| Q4 2017 | 28,975 | $307 | — | — |
| Q3 2017 | 19,350 | $202 | — | — |
| Q2 2017 | 19,350 | $196 | — | — |
| Q1 2017 | 19,350 | $198 | — | — |
| Q4 2016 | 19,350 | $182 | — | — |
| Q3 2016 | 10,050 | $110 | — | — |
| Q2 2016 | 10,050 | $110 | — | — |
| Q1 2016 | 10,050 | $102 | — | — |
| Q4 2015 | 10,050 | $88 | — | — |
| Q3 2015 | 10,050 | $92 | — | — |
| Q2 2015 | 10,050 | $97 | — | — |