Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,135 | $27 | — | — |
| Q3 2024 | 1,135 | $23 | — | — |
| Q2 2024 | 1,135 | $20 | — | — |
| Q1 2024 | 1,135 | $20 | — | — |
| Q4 2023 | 2,065 | $33 | — | — |
| Q3 2023 | 2,065 | $30 | — | — |
| Q2 2023 | 3,065 | $46 | — | — |
| Q1 2023 | 3,065 | $47 | — | — |
| Q4 2022 | 3,065 | $0 | — | — |