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 | 150,000 | $9 | — | — |
| Q2 2024 | 150,000 | $8 | — | — |
| Q1 2024 | 150,000 | $4 | — | — |
| Q4 2023 | 150,000 | $12 | — | — |
| Q3 2023 | 300,000 | $20 | — | — |
| Q2 2023 | 300,000 | $30 | — | — |
| Q1 2023 | 300,000 | $36 | — | — |
| Q4 2022 | 300,000 | $23 | — | — |
| Q3 2022 | 300,000 | $48 | — | — |
| Q2 2022 | 300,000 | $90 | — | — |
| Q1 2022 | 300,000 | $135 | — | — |
| Q4 2021 | 300,000 | $170 | — | — |