Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,845 | $429 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 25,845 | $304 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 25,845 | $248 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 24,366 | $153 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 24,366 | $198 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 19,029 | $344 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 18,289 | $188 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 16,471 | $175 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 16,471 | $150 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 16,471 | $171 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 12,302 | $176 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 12,302 | $88 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 12,302 | $138 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 12,302 | $136 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 12,302 | $104 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 12,302 | $167 | $16.15 | $11.33 - $20.30 |
| Q4 2021 | 7,762 | $153 | $23.53 | $17.41 - $34.36 |
| Q3 2021 | 7,762 | $249 | $33.23 | $29.79 - $37.17 |
| Q2 2021 | 7,762 | $263 | $35.81 | $31.30 - $42.00 |
| Q1 2021 | 5,088 | $191 | $41.84 | $32.49 - $50.78 |
| Q4 2020 | 5,088 | $169 | $40.51 | $32.74 - $50.78 |
| Q3 2020 | 5,088 | $187 | $34.63 | $28.10 - $40.73 |
| Q2 2020 | 5,088 | $167 | $38.42 | $24.50 - $64.54 |
| Q1 2020 | 5,088 | $131 | $33.43 | $22.06 - $44.47 |