Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,935 | $5,341 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 321,935 | $3,789 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 521,935 | $5,005 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 681,935 | $4,276 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 581,935 | $4,725 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 521,935 | $9,437 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 521,935 | $5,376 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 521,935 | $5,543 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 237,935 | $2,172 | $8.62 | $6.83 - $10.85 |
| Q3 2023 | 237,935 | $2,467 | $13.72 | $10.01 - $17.02 |
| Q2 2023 | 237,935 | $3,407 | $11.53 | $7.00 - $14.99 |
| Q1 2023 | 237,935 | $1,699 | $8.78 | $5.84 - $13.44 |