Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,330 | $341 | — | — |
| Q3 2020 | 12,187 | $183 | — | — |
| Q2 2020 | 12,187 | $174 | — | — |
| Q1 2020 | 12,187 | $159 | — | — |
| Q4 2019 | 12,187 | $148 | — | — |