Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,490 | $0 | — | — |
| Q2 2022 | 14,895 | $211 | — | — |
| Q1 2022 | 15,894 | $236 | — | — |
| Q2 2021 | 24,760 | $332 | — | — |
| Q1 2021 | 24,760 | $332 | — | — |
| Q4 2020 | 24,760 | $374 | — | — |