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 | 414,500 | $25 | — | — |
| Q2 2024 | 414,500 | $21 | — | — |
| Q1 2024 | 680,142 | $17 | — | — |
| Q4 2023 | 823,386 | $66 | — | — |
| Q3 2023 | 1,727,644 | $112 | — | — |
| Q2 2023 | 1,684,211 | $135 | — | — |
| Q1 2023 | 1,668,254 | $150 | — | — |
| Q4 2022 | 1,378,863 | $103 | — | — |
| Q3 2022 | 1,248,906 | $200 | — | — |
| Q2 2022 | 223,022 | $67 | — | — |
| Q1 2022 | 843,321 | $379 | — | — |
| Q4 2021 | 86,500 | $49 | — | — |