Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,781 | $1,954 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 255,573 | $3,008 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 154,928 | $1,486 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 1,131,032 | $7,092 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 966,400 | $7,847 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 439,490 | $7,946 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 762,597 | $7,855 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 237,160 | $2,519 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 124,551 | $1,137 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 78,244 | $811 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 72,382 | $1,037 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 93,698 | $669 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 69,188 | $776 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 92,430 | $1,025 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 108,862 | $919 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 84,600 | $1,151 | $16.15 | $11.33 - $20.30 |
| Q4 2021 | 139,168 | $2,738 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 26,733 | $857 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 26,492 | $896 | $35.81 | $31.30 - $42.00 |
| Q1 2021 | 59 | $2 | $41.84 | $32.49 - $50.78 |
| Q4 2020 | 7,933 | $264 | $40.51 | $32.74 - $50.78 |
| Q3 2020 | 1,095 | $40 | $34.63 | $28.10 - $40.73 |
| Q2 2020 | 3,332 | $110 | $38.42 | $24.50 - $64.54 |
| Q1 2020 | 832 | $21 | $33.43 | $22.06 - $44.47 |
| Q4 2019 | 14,441 | $450 | $25.13 | $18.51 - $47.84 |