Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,429,014 | $23,707 | $14.28 | $10.33 - $18.31 |
| Q3 2025 | 1,167,114 | $13,737 | $10.32 | $7.61 - $13.00 |
| Q2 2025 | 1,167,114 | $11,193 | $5.53 | $2.21 - $12.32 |
| Q1 2025 | 1,167,114 | $7,318 | $6.07 | $4.07 - $8.34 |
| Q4 2024 | 1,167,114 | $9,477 | $12.38 | $7.03 - $19.50 |
| Q3 2024 | 1,122,572 | $20,296 | $13.98 | $9.82 - $19.71 |
| Q2 2024 | 721,962 | $7,436 | $10.30 | $8.74 - $12.75 |
| Q1 2024 | 721,962 | $7,667 | $8.49 | $6.07 - $11.43 |
| Q4 2023 | 721,962 | $6,592 | $8.62 | $6.83 - $10.85 |