Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,694,074 | $27,766 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 1,096,538 | $14,672 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 1,844,430 | $23,609 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 1,477,730 | $15,221 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 1,401,993 | $17,819 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 1,004,872 | $12,862 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 4,022,141 | $51,001 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 1,429,932 | $32,417 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 1,432,774 | $35,590 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 1,289,455 | $22,063 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 279,642 | $4,911 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 279,642 | $4,911 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 218,642 | $2,779 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 228,142 | $2,876,870 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 248,431 | $4,518,960 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 112,309 | $2,424,751 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 70,956 | $3,060,333 | $49.32 | $39.30 - $59.57 |
| Q2 2021 | 43,569 | $2,959,642 | $73.33 | $61.50 - $90.00 |