Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,580 | $2,845 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 1,054,881 | $14,114 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 125,139 | $1,602 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 148,225 | $1,527 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 141,452 | $1,798 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 35,257 | $451 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 158,446 | $2,009 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 178,846 | $4,054 | $23.40 | $21.29 - $27.87 |