Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,370 | $48 | — | — |
| Q3 2022 | 3,370 | $43 | — | — |
| Q2 2022 | 3,370 | $48 | — | — |
| Q1 2022 | 3,370 | $52 | — | — |
| Q4 2021 | 3,370 | $48 | — | — |
| Q3 2021 | 3,370 | $47 | — | — |
| Q2 2021 | 3,370 | $47 | — | — |
| Q1 2021 | 45,192 | $3 | — | — |
| Q4 2020 | 3,370 | $51 | — | — |
| Q3 2020 | 2,710 | $41 | — | — |
| Q2 2020 | 2,000 | $29 | — | — |
| Q1 2020 | 2,000 | $26 | — | — |
| Q4 2019 | 2,000 | $24 | — | — |