Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 836,965 | $11,199 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 724,322 | $9,271 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 1,357,019 | $13,977 | $12.87 | $9.50 - $15.40 |
| Q3 2024 | 830,995 | $10,637 | $12.24 | $10.37 - $14.06 |
| Q4 2023 | 646,428 | $16,057 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 37,568 | $643 | $16.65 | $14.12 - $19.40 |
| Q1 2023 | 339,303 | $6 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 65,706 | $1 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 421,042 | $5,309 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 216,503 | $3,938 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 218,916 | $4,726 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 150,000 | $6,470 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 150,000 | $7,892 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 178,058 | $12,095 | $73.33 | $61.50 - $90.00 |