Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,428 | $1,302 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 2,840,003 | $37,999 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 1,632,660 | $20,898 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 853,156 | $8,788 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 3,192,362 | $40,575 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 1,349,220 | $17,270 | $12.24 | $10.37 - $14.06 |
| Q1 2024 | 367,464 | $8,330 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 1,471,587 | $36,554 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 75,464 | $1,291 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 2,021,786 | $33,501 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 5,836,377 | $102 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 4,049,999 | $51 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 405,200 | $5,110 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 109,920 | $1,999 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 1,153,528 | $24,905 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 583,126 | $25,150 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 244,716 | $12,875 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 253,052 | $17,190 | $73.33 | $61.50 - $90.00 |