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 | 475,000 | $29 | — | — |
| Q2 2024 | 575,000 | $29 | — | — |
| Q1 2024 | 909,071 | $23 | — | — |
| Q4 2023 | 1,057,000 | $85 | — | — |
| Q3 2023 | 1,326,537 | $105 | — | — |
| Q2 2023 | 1,326,537 | $121 | — | — |
| Q1 2023 | 1,326,537 | $143 | — | — |
| Q4 2022 | 1,326,537 | $99 | — | — |
| Q3 2022 | 671,500 | $107 | — | — |
| Q2 2022 | 376,400 | $105 | — | — |
| Q1 2022 | 376,400 | $169 | — | — |