Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 822,028 | $13,473 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 349,896 | $4,682 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 79,452 | $1,017 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 73,421 | $756 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 232,051 | $2,949 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 200,603 | $2,568 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 201,689 | $2,557 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 129,276 | $2,931 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 134,914 | $3,351 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 126,351 | $2,162 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 15,429 | $256 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 72,603 | $1,275 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 109,269 | $1,389 | $12.36 | $10.40 - $14.92 |
| Q1 2022 | 26,898 | $581 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 153,085 | $6,603 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 28,449 | $1,497 | $60.53 | $51.01 - $69.60 |