Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,910 | $6,601 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 365,904 | $4,307 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 360,160 | $3,454 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 348,035 | $2,182 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 353,038 | $2,867 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 292,860 | $5,295 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 285,870 | $2,944 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 264,494 | $2,809 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 262,524 | $2,397 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 246,681 | $2,558 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 178,870 | $2,561 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 171,607 | $1,225 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 173,254 | $1,944 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 156,680 | $1,737 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 119,814 | $1,012 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 126,187 | $1,718 | $16.15 | $11.33 - $20.30 |
| Q4 2021 | 123,299 | $2,426 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 120,871 | $3,880 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 107,120 | $3,627 | $35.81 | $31.30 - $42.00 |
| Q1 2021 | 87,256 | $3,278 | $41.84 | $32.49 - $50.78 |
| Q4 2020 | 75,898 | $2,522 | $40.51 | $32.74 - $50.78 |
| Q3 2020 | 75,787 | $2,780 | $34.63 | $28.10 - $40.73 |
| Q2 2020 | 81,668 | $2,688 | $38.42 | $24.50 - $64.54 |
| Q1 2020 | 68,603 | $1,772 | $33.43 | $22.06 - $44.47 |
| Q4 2019 | 67,787 | $2,111 | $25.13 | $18.51 - $47.84 |