Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,844 | $1,292 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 182,581 | $2,443 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 153,181 | $1,961 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 384,977 | $3,965 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 238,165 | $3,027 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 36,424 | $466 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 17,457,284 | $221,358 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 23,024,867 | $521,974 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 19,341,497 | $480,443 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 16,238,176 | $277,835 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 15,775,144 | $261,394 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 12,582,776 | $220,954 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 11,493,506 | $146,082 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 10,315,074 | $130,073 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 7,189,908 | $130,785 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 4,572,371 | $98,718 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 9,639,945 | $415,771 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 6,588,096 | $346,599 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 3,520,157 | $223,588 | $73.33 | $61.50 - $90.00 |