Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,374 | $1,825 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 360,200 | $4,819 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 31,581 | $404 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 618,252 | $6,368 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 2,456,102 | $31,217 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 1,159,720 | $14,844 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 321,525 | $4,077 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 639,621 | $14,500 | $23.40 | $21.29 - $27.87 |
| Q1 2023 | 443,800 | $7,793 | $15.11 | $10.98 - $18.34 |
| Q3 2022 | 183,557 | $2,315 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 499,670 | $9,089 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 93,306 | $2,014 | $33.70 | $20.53 - $44.13 |