Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905,100 | $14,835 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 15,398 | $206 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 18,184 | $233 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 27,921 | $288 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 36,077 | $459 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 36,685 | $470 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 33,208 | $421 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 36,772 | $834 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 36,150 | $898 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 42,529 | $728 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 40,943 | $678 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 228,517 | $4,013 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 37,039 | $471 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 41,483 | $523 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 39,777 | $724 | $18.70 | $13.66 - $23.28 |