Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,291 | $3,107 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 187,291 | $2,204 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 187,291 | $1,796 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 751,692 | $4,713 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 1,001,692 | $8,134 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 2,573,412 | $46,527 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 785,990 | $8,096 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 566,439 | $6,016 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 1,096,121 | $10,008 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 740,021 | $7,674 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 673,688 | $9,647 | $11.53 | $7.00 - $14.99 |
| Q3 2021 | 29,903 | $960 | $33.23 | $29.79 - $37.17 |
| Q1 2021 | 41,678 | $1,565 | $41.84 | $32.49 - $50.78 |