Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,174 | $2,408 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 88,542 | $1,042 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 31,358 | $301 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 41,566 | $261 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 41,610 | $338 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 1,622,883 | $29,342 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 1,472,259 | $15,164 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 1,017,617 | $10,807 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 1,455,132 | $13,285 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 1,310,048 | $13,585 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 1,060,605 | $15,188 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 553,829 | $3,954 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 551,827 | $6,191 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 552,442 | $6,121 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 556,105 | $4,694 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 556,293 | $7,571 | $16.15 | $11.33 - $20.30 |
| Q4 2021 | 546,055 | $10,741 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 550,240 | $17,663 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 546,522 | $18,500 | $35.81 | $31.30 - $42.00 |
| Q1 2021 | 818,385 | $30,739 | $41.84 | $32.49 - $50.78 |