Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 170,045 | $1,751 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 78,270 | $995 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 299,459 | $3,833 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 369,934 | $4,691 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 79,583 | $1,804 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 218,259 | $5,422 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 237,099 | $4,057 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 410,693 | $6,805 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 433,015 | $7,604 | $15.11 | $10.98 - $18.34 |
| Q3 2022 | 30,334 | $383 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 1,383,291 | $25,162 | $18.70 | $13.66 - $23.28 |