Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,390 | $17 | — | — |
| Q2 2022 | 1,390 | $19 | — | — |
| Q1 2022 | 1,390 | $21 | — | — |
| Q4 2021 | 1,390 | $19 | — | — |
| Q2 2021 | 1,390 | $19 | — | — |
| Q1 2021 | 1,390 | $18 | — | — |