Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $264 | — | — |
| Q3 2025 | 8,000 | $237 | — | — |
| Q2 2025 | 8,000 | $203 | — | — |
| Q2 2023 | 11,000 | $164 | — | — |
| Q1 2023 | 11,000 | $170 | — | — |
| Q4 2022 | 11,500 | $162 | — | — |
| Q3 2022 | 11,500 | $148 | — | — |
| Q2 2022 | 11,500 | $154 | — | — |
| Q1 2022 | 11,500 | $177 | — | — |
| Q4 2021 | 11,500 | $164 | — | — |
| Q3 2021 | 11,500 | $159 | — | — |
| Q2 2021 | 11,500 | $161 | — | — |
| Q1 2021 | 11,500 | $174 | — | — |
| Q3 2020 | 11,500 | $174 | — | — |