Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,082,180 | $34,543 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 5,081,451 | $59,809 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 2,250,497 | $21,582 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 523,363 | $3,281 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 59,991 | $487 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 32,928 | $595 | $13.98 | $9.82 - $19.71 |
| Q1 2024 | 225,024 | $2,390 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 170,044 | $1,553 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 139,348 | $1,445 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 27,941 | $400 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 57,863 | $0 | $8.78 | $5.84 - $13.44 |
| Q3 2022 | 50,396 | $558 | $9.53 | $6.25 - $12.81 |
| Q1 2021 | 12,090 | $454 | $41.84 | $32.49 - $50.78 |
| Q4 2020 | 73,377 | $2,438 | $40.51 | $32.74 - $50.78 |