Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 21,793 | $230 | — | — |
| Q3 2017 | 21,793 | $227 | — | — |
| Q2 2017 | 24,637 | $249 | — | — |
| Q1 2017 | 24,637 | $251 | — | — |
| Q4 2016 | 24,637 | $231 | — | — |
| Q3 2016 | 24,637 | $270 | — | — |
| Q1 2016 | 24,637 | $249 | — | — |