Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $107 | — | — |
| Q3 2025 | 3,250 | $96 | — | — |
| Q2 2025 | 3,250 | $82 | — | — |
| Q1 2025 | 3,250 | $78 | — | — |
| Q4 2024 | 3,250 | $65 | — | — |