Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,315 | $5,165 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 508,720 | $5,988 | $10.32 | $7.61 - $13.00 |
| Q1 2025 | 179,721 | $1,127 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 72,007 | $585 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 220,403 | $3,985 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 78,816 | $812 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 125,645 | $1,334 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 11,533 | $105 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 275,727 | $2,859 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 16,915 | $242 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 188,484 | $1,346 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 1,753 | $20 | $10.31 | $9.03 - $11.73 |
| Q2 2022 | 25,012 | $212 | $10.28 | $6.09 - $16.07 |
| Q4 2021 | 11,466 | $226 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 19,410 | $623 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 80,374 | $2,721 | $35.81 | $31.30 - $42.00 |
| Q1 2021 | 8,541 | $321 | $41.84 | $32.49 - $50.78 |
| Q4 2020 | 12,076 | $401 | $40.51 | $32.74 - $50.78 |
| Q3 2020 | 6,716 | $246 | $34.63 | $28.10 - $40.73 |
| Q1 2020 | 11,948 | $308 | $33.43 | $22.06 - $44.47 |