Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,527 | $59 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 3,527 | $42 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 4,311 | $41 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 3,095 | $19 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 3,095 | $25 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 3,095 | $56 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 3,095 | $32 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 3,095 | $33 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 3,095 | $28 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 3,095 | $32 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 1,588 | $23 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 1,588 | $11 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 1,588 | $14 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 1,588 | $17 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 1,588 | $13 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 1,588 | $22 | $16.15 | $11.33 - $20.30 |
| Q4 2021 | 1,588 | $31 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 1,588 | $51 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 1,588 | $54 | $35.81 | $31.30 - $42.00 |
| Q1 2021 | 925 | $35 | $41.84 | $32.49 - $50.78 |
| Q4 2020 | 925 | $31 | $40.51 | $32.74 - $50.78 |
| Q3 2020 | 925 | $34 | $34.63 | $28.10 - $40.73 |
| Q2 2020 | 925 | $30 | $38.42 | $24.50 - $64.54 |
| Q1 2020 | 925 | $24 | $33.43 | $22.06 - $44.47 |
| Q4 2019 | 925 | $29 | $25.13 | $18.51 - $47.84 |