Ticker: PHCFF CUSIP: G7306H101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,600 | $14 | $4.80 | $2.58 - $7.44 |
| Q2 2022 | 26,400 | $17 | $4.11 | $2.43 - $5.70 |
| Q1 2022 | 30,900 | $27 | $6.07 | $3.87 - $10.20 |
| Q4 2021 | 17,900 | $27 | $9.84 | $7.26 - $19.74 |
| Q3 2021 | 21,600 | $47 | $19.78 | $12.00 - $27.84 |
| Q2 2021 | 42,400 | $165 | $24.40 | $18.00 - $35.28 |
| Q1 2021 | 37,300 | $189 | $23.85 | $14.16 - $54.60 |