Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,800 | $36 | — | — |
| Q1 2023 | 12,300 | $0 | — | — |
| Q4 2022 | 11,975 | $0 | — | — |
| Q3 2022 | 11,700 | $150 | — | — |
| Q2 2022 | 11,700 | $166 | — | — |
| Q1 2022 | 11,700 | $180 | — | — |
| Q4 2021 | 11,700 | $168 | — | — |
| Q3 2021 | 11,700 | $161 | — | — |
| Q2 2021 | 13,493 | $189 | — | — |
| Q1 2021 | 13,493 | $181 | — | — |
| Q4 2020 | 13,493 | $204 | — | — |