Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,438 | $206 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 14,612 | $172 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 15,826 | $152 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 14,462 | $91 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 13,990 | $114 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 13,594 | $246 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 13,941 | $144 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 12,602 | $134 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 12,250 | $112 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 12,250 | $127 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 10,416 | $149 | $11.53 | $7.00 - $14.99 |
| Q3 2022 | 10,080 | $112 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 10,484 | $88 | $10.28 | $6.09 - $16.07 |
| Q4 2021 | 11,443 | $225 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 11,190 | $359 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 11,889 | $402 | $35.81 | $31.30 - $42.00 |
| Q1 2021 | 7,124 | $268 | $41.84 | $32.49 - $50.78 |
| Q4 2020 | 6,857 | $228 | $40.51 | $32.74 - $50.78 |
| Q3 2020 | 6,744 | $247 | $34.63 | $28.10 - $40.73 |
| Q2 2020 | 6,744 | $227 | $38.42 | $24.50 - $64.54 |