Ticker: PHCFF CUSIP: G7306H101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,528 | $5 | $4.80 | $2.58 - $7.44 |
| Q2 2022 | 2,828 | $2 | $4.11 | $2.43 - $5.70 |
| Q3 2021 | 4,208 | $9 | $19.78 | $12.00 - $27.84 |
| Q2 2021 | 12,088 | $47 | $24.40 | $18.00 - $35.28 |
| Q1 2021 | 24 | $0 | $23.85 | $14.16 - $54.60 |
| Q3 2020 | 3,162 | $9 | $21.93 | $16.50 - $41.40 |
| Q1 2020 | 1,107 | $2 | $13.52 | $10.80 - $15.36 |
| Q4 2019 | 1,040 | $2 | $15.07 | $12.00 - $23.16 |
| Q3 2019 | 1,302 | $3 | $15.51 | $8.22 - $17.46 |
| Q1 2019 | 2,001 | $7 | $27.39 | $16.32 - $37.80 |
| Q4 2018 | 1,100 | $7 | $35.50 | $27.90 - $36.00 |