Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,450 | $795 | — | — |
| Q3 2024 | 38,300 | $781 | — | — |
| Q2 2024 | 27,300 | $493 | — | — |
| Q1 2024 | 27,300 | $472 | — | — |
| Q4 2023 | 27,300 | $435 | — | — |
| Q3 2023 | 27,300 | $391 | — | — |
| Q2 2023 | 23,950 | $357 | — | — |