Ticker: PHYUF CUSIP: G7308P119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 91,296 | $962 | — | — |
| Q4 2022 | 91,296 | $923 | — | — |
| Q3 2022 | 91,296 | $928 | — | — |
| Q2 2022 | 91,296 | $918 | — | — |
| Q1 2022 | 91,296 | $918 | — | — |
| Q4 2021 | 91,296 | $926 | — | — |