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 |
|---|---|---|---|---|
| Q2 2024 | 9,375 | $107 | — | — |
| Q3 2023 | 37,500 | $409 | — | — |
| Q2 2023 | 37,500 | $400 | — | — |
| Q1 2023 | 37,500 | $394 | — | — |
| Q4 2022 | 37,500 | $387 | — | — |
| Q3 2022 | 37,500 | $381 | — | — |
| Q2 2022 | 37,500 | $375 | — | — |
| Q1 2022 | 37,500 | $373 | — | — |