Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 70,000 | $639 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 347,332 | $3,602 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 282,332 | $4,043 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 212,615 | $1,518 | $8.78 | $5.84 - $13.44 |
| Q4 2022 | 195,942 | $2,198 | $10.31 | $9.03 - $11.73 |
| Q3 2022 | 193,326 | $2,142 | $9.53 | $6.25 - $12.81 |
| Q2 2022 | 193,326 | $1,632 | $10.28 | $6.09 - $16.07 |
| Q1 2022 | 193,326 | $2,631 | $16.15 | $11.33 - $20.30 |