Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,283 | $2 | — | — |
| Q3 2025 | 51,283 | $2 | — | — |
| Q2 2025 | 51,283 | $1 | — | — |
| Q1 2025 | 51,283 | $1 | — | — |
| Q4 2024 | 21,065 | $0 | — | — |
| Q3 2020 | 28,127 | $423 | — | — |
| Q2 2020 | 46,006 | $658 | — | — |
| Q1 2020 | 59,855 | $785 | — | — |
| Q4 2019 | 70,960 | $864 | — | — |
| Q3 2019 | 60,516 | $715 | — | — |
| Q2 2019 | 58,040 | $658 | — | — |
| Q1 2019 | 59,666 | $624 | — | — |
| Q4 2018 | 59,666 | $615 | — | — |