Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,984 | $1,934 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 55,156 | $738 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 16,476 | $211 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 29,943 | $308 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 25,485 | $324 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 28,455 | $364 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 682,078 | $8,649 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 26,280 | $596 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 21,103 | $524 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 22,491 | $385 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 22,270 | $369 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 21,769 | $382 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 21,790 | $277 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 20,588 | $260 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 3,863 | $70 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 15,901 | $343 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 17,907 | $772 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 69 | $3 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 70 | $5 | $73.33 | $61.50 - $90.00 |