Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,097 | $399 | — | — |
| Q3 2025 | 10,047 | $313 | — | — |
| Q2 2025 | 17,686 | $453 | — | — |
| Q1 2025 | 10,656 | $268 | — | — |
| Q3 2019 | 17,257 | $204 | — | — |
| Q2 2019 | 17,957 | $203 | — | — |
| Q1 2019 | 17,957 | $188 | — | — |
| Q4 2018 | 17,957 | $185 | — | — |
| Q3 2018 | 17,957 | $171 | — | — |
| Q2 2018 | 14,957 | $152 | — | — |
| Q1 2018 | 17,957 | $193 | — | — |
| Q4 2017 | 17,957 | $190 | — | — |