Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 51,378 | $794 | — | — |
| Q4 2022 | 98,100 | $1,383 | — | — |
| Q3 2022 | 98,100 | $1,256 | — | — |
| Q2 2022 | 98,100 | $1,391 | — | — |
| Q1 2022 | 98,100 | $1,508 | — | — |
| Q4 2021 | 98,100 | $1,409 | — | — |
| Q3 2021 | 98,100 | $1,354 | — | — |
| Q2 2021 | 98,100 | $1,376 | — | — |
| Q1 2021 | 98,100 | $1,316 | — | — |
| Q4 2020 | 98,100 | $1,480 | — | — |
| Q3 2020 | 98,100 | $1,476 | — | — |
| Q2 2020 | 98,100 | $1,404 | — | — |
| Q1 2020 | 98,100 | $1,287 | — | — |
| Q4 2019 | 98,100 | $1,195 | — | — |
| Q3 2019 | 98,100 | $1,160 | — | — |