Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,423 | $2,503 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 608,805 | $8,146 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 257,705 | $3,299 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 343,298 | $3,536 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 1,797,197 | $22,994 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 1,857,027 | $23,770 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 401,876 | $5,096 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 127,371 | $2,888 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 151,535 | $3,764 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 147,268 | $2,359 | $16.65 | $14.12 - $19.40 |
| Q1 2022 | 13,199 | $285 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 10,591 | $457 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 10,526 | $554 | $60.53 | $51.01 - $69.60 |