Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,611,276 | $42,799 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 4,061,276 | $54,340 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 4,061,276 | $51,984 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 4,061,276 | $41,831 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 4,061,276 | $51,619 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 4,061,276 | $51,984 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 4,061,276 | $51,497 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 9,088,811 | $206,043 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 7,788,811 | $193,474 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 8,093,178 | $138,474 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 12,780,822 | $211,778 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 16,566,994 | $290,916 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 17,717,129 | $225,185 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 15,469,074 | $195,065 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 15,482,243 | $281,622 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 13,051,814 | $281,789 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 12,704,814 | $547,958 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 12,554,814 | $660,509 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 700,000 | $47,551 | $73.33 | $61.50 - $90.00 |