Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,134 | $7,071 | — | — |
| Q3 2025 | 214,134 | $6,343 | — | — |
| Q2 2025 | 214,134 | $5,428 | — | — |
| Q1 2025 | 214,134 | $5,152 | — | — |
| Q4 2024 | 214,134 | $4,313 | — | — |
| Q3 2024 | 214,134 | $4,364 | — | — |
| Q2 2024 | 214,134 | $3,867 | — | — |
| Q1 2024 | 214,134 | $3,705 | — | — |
| Q4 2023 | 214,134 | $3,411 | — | — |
| Q3 2023 | 214,134 | $3,066 | — | — |
| Q2 2023 | 214,134 | $3,195 | — | — |
| Q1 2023 | 214,134 | $3,311 | — | — |
| Q4 2022 | 214,134 | $3,019 | — | — |
| Q3 2022 | 214,134 | $2,741 | — | — |
| Q2 2022 | 214,134 | $3,036 | — | — |
| Q1 2022 | 214,134 | $3,291 | — | — |
| Q4 2021 | 214,134 | $3,075 | — | — |