Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,177,211 | $52,710 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 3,215,572 | $37,847 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 2,787,311 | $26,730 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 2,778,687 | $17,422 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 2,779,561 | $22,570 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 2,696,323 | $48,750 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 2,211,755 | $22,781 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 1,979,113 | $21,018 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 1,956,429 | $17,862 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 1,922,662 | $19,938 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 1,742,337 | $24,950 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 1,177,497 | $8,407 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 1,076,605 | $12,080 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 969,754 | $10,745 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 1,884,852 | $15,909 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 1,942,701 | $26,441 | $16.15 | $11.33 - $20.30 |
| Q4 2021 | 1,927,844 | $37,921 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 1,813,651 | $58,218 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 1,559,289 | $52,783 | $35.81 | $31.30 - $42.00 |
| Q1 2021 | 1,479,592 | $55,573 | $41.84 | $32.49 - $50.78 |
| Q4 2020 | 1,440,937 | $47,868 | $40.51 | $32.74 - $50.78 |
| Q3 2020 | 742,349 | $27,222 | $34.63 | $28.10 - $40.73 |
| Q2 2020 | 699,119 | $23,008 | $38.42 | $24.50 - $64.54 |
| Q1 2020 | 205,512 | $5,306 | $33.43 | $22.06 - $44.47 |
| Q4 2019 | 205,995 | $6,415 | $25.13 | $18.51 - $47.84 |