Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,713 | $6,355 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 386,957 | $5,177 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 390,151 | $4,994 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 389,628 | $4,013 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 394,170 | $5,010 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 417,877 | $5,349 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 620,991 | $7,874 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 544,886 | $12,353 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 565,216 | $14,040 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 536,781 | $9,184 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 574,603 | $9,521 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 141,110 | $2,478 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 151,408 | $1,924 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 148,269 | $1,870 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 160,582 | $2,921 | $18.70 | $13.66 - $23.28 |