Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,269,557 | $30,367 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 2,269,557 | $29,050 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 2,436,400 | $25,095 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 2,436,400 | $30,967 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 2,436,400 | $31,186 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 2,436,400 | $30,894 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 2,436,400 | $55,233 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 2,255,011 | $56,014 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 3,469,943 | $59,371 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 3,469,943 | $57,497 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 2,897,402 | $50,878 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 1,721,882 | $21,885 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 3,956,371 | $49,890 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 4,235,394 | $77,042 | $18.70 | $13.66 - $23.28 |
| Q3 2021 | 11,332,361 | $596,196 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 11,332,361 | $769,807 | $73.33 | $61.50 - $90.00 |