Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 725 | $10 | — | — |
| Q1 2022 | 725 | $11 | — | — |
| Q4 2021 | 725 | $10 | — | — |
| Q3 2021 | 725 | $10 | — | — |
| Q2 2021 | 725 | $10 | — | — |
| Q1 2021 | 725 | $10 | — | — |
| Q1 2015 | 6,292 | $62 | — | — |
| Q4 2014 | 6,292 | $61 | — | — |
| Q3 2014 | 6,292 | $63 | — | — |
| Q2 2014 | 6,292 | $69 | — | — |
| Q3 2013 | 14,205 | $157 | — | — |