Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63,700 | $1,444 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 63,700 | $1,582 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 76,949 | $1,317 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 101,380 | $1,680 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 63,700 | $1,119 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 63,700 | $810 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 63,700 | $803 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 63,700 | $1,159 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 63,700 | $1,375 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 63,700 | $2,747 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 144,155 | $7,584 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 31,830 | $2,162 | $73.33 | $61.50 - $90.00 |