Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,316 | $1,694 | — | — |
| Q3 2025 | 51,316 | $1,520 | — | — |
| Q2 2025 | 51,316 | $1,301 | — | — |
| Q1 2025 | 68,391 | $1,645 | — | — |
| Q4 2024 | 68,391 | $1,377 | — | — |
| Q3 2024 | 68,391 | $1,394 | — | — |
| Q2 2024 | 68,391 | $1,235 | — | — |
| Q1 2024 | 68,391 | $1,183 | — | — |
| Q4 2023 | 68,391 | $1,089 | — | — |
| Q3 2023 | 68,391 | $979 | — | — |
| Q2 2023 | 68,391 | $1,020 | — | — |
| Q1 2023 | 68,391 | $1,057 | — | — |
| Q4 2022 | 68,391 | $964 | — | — |
| Q3 2022 | 68,391 | $875 | — | — |
| Q2 2022 | 68,391 | $970 | — | — |
| Q1 2022 | 68,391 | $1,051 | — | — |
| Q4 2021 | 68,391 | $982 | — | — |
| Q3 2021 | 68,391 | $944 | — | — |
| Q2 2021 | 68,391 | $960 | — | — |
| Q1 2021 | 68,391 | $917 | — | — |
| Q4 2020 | 62,624 | $945 | — | — |
| Q3 2020 | 45,828 | $690 | — | — |
| Q2 2020 | 24,103 | $345 | — | — |