Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,385 | $146 | — | — |
| Q2 2019 | 12,385 | $140 | — | — |
| Q1 2019 | 15,000 | $157 | — | — |
| Q4 2018 | 15,000 | $155 | — | — |
| Q3 2018 | 15,000 | $143 | — | — |
| Q2 2018 | 15,000 | $153 | — | — |
| Q1 2018 | 16,580 | $178 | — | — |
| Q4 2017 | 15,000 | $159 | — | — |
| Q3 2017 | 15,000 | $157 | — | — |
| Q2 2017 | 15,000 | $152 | — | — |
| Q1 2017 | 15,000 | $153 | — | — |
| Q4 2016 | 15,000 | $141 | — | — |