Ticker: PHYUF CUSIP: G7308P119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,022 | — | — |
| Q3 2022 | 200,000 | $2,028 | — | — |
| Q2 2022 | 200,000 | $1,861 | — | — |
| Q1 2022 | 200,000 | $2,012 | — | — |
| Q4 2021 | 200,000 | $2,020 | — | — |