Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,390 | $819 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 45,590 | $537 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 50,590 | $485 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 45,590 | $286 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 45,590 | $370 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 50,110 | $906 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 50,110 | $516 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 32,290 | $343 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 37,700 | $344 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 37,700 | $391 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 37,700 | $540 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 27,300 | $195 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 22,500 | $252 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 15,800 | $175 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 14,600 | $123 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 11,700 | $159 | $16.15 | $11.33 - $20.30 |
| Q4 2021 | 12,900 | $254 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 11,000 | $353 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 12,300 | $416 | $35.81 | $31.30 - $42.00 |
| Q1 2021 | 10,500 | $394 | $41.84 | $32.49 - $50.78 |
| Q4 2020 | 11,400 | $379 | $40.51 | $32.74 - $50.78 |
| Q3 2020 | 12,100 | $444 | $34.63 | $28.10 - $40.73 |
| Q2 2020 | 14,000 | $461 | $38.42 | $24.50 - $64.54 |