Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $5 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 7,277 | $86 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 277 | $3 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 23,763 | $149 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 6,826 | $55 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 5,248 | $95 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 4,082 | $42 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 3,450 | $37 | $8.49 | $6.07 - $11.43 |
| Q3 2023 | 113 | $1 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 113 | $2 | $11.53 | $7.00 - $14.99 |
| Q4 2022 | 349 | $4 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 409 | $5 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 118 | $1 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 231 | $3 | $16.15 | $11.33 - $20.30 |
| Q4 2021 | 693 | $14 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 54 | $2 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 17 | $1 | $35.81 | $31.30 - $42.00 |