Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,785,000 | $29,613 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 1,820,380 | $21,426 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 2,105,000 | $20,187 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 1,445,000 | $9,060 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 1,025,000 | $8,323 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 1,010,000 | $18,261 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 1,400,000 | $14,420 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 1,650,000 | $17,523 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 1,280,000 | $11,686 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 1,100,000 | $11,407 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 1,287,500 | $18,437 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 1,325,500 | $9,464 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 1,350,000 | $15,147 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 1,663,943 | $18,436 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 1,440,000 | $12,153 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 355,000 | $4,833 | $16.15 | $11.33 - $20.30 |
| Q4 2021 | 290,595 | $5,717 | $23.53 | $17.41 - $34.36 |