Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,000 | $9,954 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 600,000 | $7,062 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 600,000 | $5,754 | $5.53 | $2.21 - $12.32 |
| Q3 2024 | 130,000 | $2,350 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 120,000 | $1,236 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 120,000 | $1,274 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 100,000 | $913 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 80,000 | $830 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 60,000 | $859 | $11.53 | $7.00 - $14.99 |