Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,500 | $214 | — | — |
| Q2 2024 | 10,500 | $190 | — | — |
| Q1 2024 | 10,500 | $182 | — | — |
| Q4 2023 | 10,500 | $167 | — | — |
| Q3 2023 | 10,500 | $150 | — | — |
| Q2 2023 | 10,500 | $157 | — | — |
| Q1 2023 | 10,500 | $162 | — | — |
| Q4 2022 | 10,500 | $148 | — | — |
| Q3 2022 | 10,500 | $134 | — | — |
| Q2 2021 | 2,000 | $28 | — | — |
| Q1 2021 | 2,000 | $26 | — | — |
| Q4 2020 | 2,000 | $30 | — | — |