Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,332 | $96 | — | — |
| Q1 2024 | 5,332 | $92 | — | — |
| Q4 2023 | 5,332 | $85 | — | — |
| Q3 2023 | 5,332 | $76 | — | — |
| Q2 2023 | 5,332 | $80 | — | — |
| Q1 2023 | 5,205 | $80 | — | — |
| Q4 2022 | 5,205 | $73 | — | — |
| Q3 2022 | 5,205 | $67 | — | — |
| Q4 2013 | 150 | $1 | — | — |