Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,009,684 | $16,549 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 1,009,684 | $13,510 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 1,009,684 | $12,924 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 1,009,684 | $10,400 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 1,009,684 | $12,833 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 1,000,196 | $12,803 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 1,000,196 | $12,682 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 1,006,660 | $22,821 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 1,006,660 | $25,005 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 653,456 | $11,181 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 611,764 | $10,137 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 434,841 | $7,636 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 434,841 | $5,527 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 434,841 | $5,483 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 434,841 | $7,910 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 434,841 | $9,388 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 432,097 | $18,636 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 327,667 | $17,239 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 135,887 | $9,231 | $73.33 | $61.50 - $90.00 |