Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,116 | $345 | — | — |
| Q2 2023 | 24,366 | $364 | — | — |
| Q1 2023 | 38,516 | $595 | — | — |
| Q4 2022 | 38,716 | $546 | — | — |
| Q3 2022 | 39,566 | $506 | — | — |
| Q2 2022 | 40,666 | $577 | — | — |
| Q1 2022 | 41,566 | $639 | — | — |
| Q4 2021 | 43,211 | $621 | — | — |
| Q3 2021 | 45,811 | $632 | — | — |
| Q2 2021 | 31,376 | $440 | — | — |
| Q1 2021 | 32,725 | $439 | — | — |
| Q4 2020 | 38,039 | $574 | — | — |