Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 122,633 | $7 | — | — |
| Q2 2024 | 122,633 | $7 | — | — |
| Q1 2024 | 122,633 | $4 | — | — |
| Q4 2023 | 122,633 | $8 | — | — |
| Q3 2023 | 122,633 | $10 | — | — |
| Q2 2023 | 122,633 | $11 | — | — |
| Q1 2023 | 122,633 | $13 | — | — |
| Q4 2022 | 122,633 | $10 | — | — |
| Q3 2022 | 122,633 | $21 | — | — |
| Q2 2022 | 122,633 | $34 | — | — |
| Q1 2022 | 122,633 | $53 | — | — |
| Q4 2021 | 100,000 | $59 | — | — |