Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,188 | $158 | — | — |
| Q4 2022 | 10,215 | $144 | — | — |
| Q3 2022 | 10,313 | $132 | — | — |
| Q2 2022 | 10,726 | $152 | — | — |
| Q1 2022 | 11,671 | $179 | — | — |
| Q4 2021 | 11,763 | $169 | — | — |
| Q3 2021 | 11,136 | $156 | — | — |