Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,239 | $1,135 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 64,447 | $862 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 16,053 | $0 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 10,438 | $0 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 6,476 | $0 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 9,965 | $0 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 34,079 | $0 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 5,221 | $0 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 31 | $0 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 31 | $0 | $16.65 | $14.12 - $19.40 |
| Q3 2022 | 1,078,874 | $13,604 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 1,077,604 | $19,601 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 1,064,850 | $22,990 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 1,051,640 | $45,357 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 20,931 | $1,101 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 8,931 | $606 | $73.33 | $61.50 - $90.00 |