Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,691 | $3,420 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 231,592 | $3,100 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 934,458 | $11,961 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 140,774 | $1,450 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 129,902 | $1,652 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 142,230 | $1,821 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 171,328 | $2,173 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 559,332 | $12,680 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 420,578 | $10,447 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 231,558 | $3,962 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 80,204 | $1,328 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 115,919 | $2,036 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 62,755 | $797 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 87,185 | $1,101 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 141,191 | $2,569 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 140,800 | $3,040 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 272,982 | $11,774 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 118,176 | $6,218 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 78,882 | $5,359 | $73.33 | $61.50 - $90.00 |