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 | 75,000 | $758 | — | — |
| Q3 2022 | 75,000 | $765 | — | — |
| Q2 2022 | 75,000 | $761 | — | — |
| Q1 2022 | 75,000 | $760 | — | — |
| Q4 2021 | 75,000 | $763 | — | — |