Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,309 | $162 | — | — |
| Q2 2023 | 11,309 | $169 | — | — |
| Q1 2023 | 11,309 | $175 | — | — |
| Q4 2022 | 11,309 | $159 | — | — |
| Q3 2022 | 11,309 | $145 | — | — |
| Q2 2022 | 11,309 | $160 | — | — |
| Q1 2019 | 32 | $0 | — | — |
| Q3 2013 | 1,200 | $13 | — | — |