Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,304 | $1,693 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 119,150 | $1,594 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 119,566 | $1,530 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 133,698 | $1,377 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 139,084 | $1,768 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 179,250 | $2,294 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 264,653 | $3,356 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 206,222 | $4,675 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 199,953 | $4,967 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 191,034 | $3,269 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 185,507 | $3,074 | $16.04 | $12.38 - $19.94 |
| Q3 2022 | 133,532 | $1,684 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 133,532 | $2,429 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 161,251 | $3,481 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 147,024 | $6,341 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 80,229 | $4,221 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 10,365 | $704 | $73.33 | $61.50 - $90.00 |