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 |
|---|---|---|---|---|
| Q1 2024 | 332,810 | $8 | — | — |
| Q4 2023 | 332,810 | $27 | — | — |
| Q3 2023 | 560,435 | $46 | — | — |
| Q2 2023 | 560,435 | $50 | — | — |
| Q1 2023 | 560,435 | $59 | — | — |
| Q4 2022 | 560,435 | $0 | — | — |
| Q3 2022 | 628,975 | $101 | — | — |
| Q2 2022 | 599,345 | $180 | — | — |