Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,189 | $1,036 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 58,447 | $1 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 72,483 | $1 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 89,261 | $1 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 101,950 | $1 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 106,358 | $1 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 107,468 | $1 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 101,726 | $2 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 134,698 | $3 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 43,268 | $1 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 52,780 | $1 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 42,261 | $1 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 79,393 | $1 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 83,789 | $1,056 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 69,675 | $1,267 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 51,485 | $1,111 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 49,385 | $2,129 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 14,120 | $742 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 7,739 | $525 | $73.33 | $61.50 - $90.00 |