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 | 10,000 | $1 | — | — |
| Q1 2024 | 10,000 | $0 | — | — |
| Q4 2023 | 15,000 | $1 | — | — |
| Q3 2023 | 22,195 | $2 | — | — |
| Q2 2023 | 31,306 | $3 | — | — |
| Q1 2023 | 32,195 | $3 | — | — |
| Q4 2022 | 32,195 | $2 | — | — |
| Q3 2022 | 19,695 | $3 | — | — |
| Q2 2022 | 19,695 | $6 | — | — |