Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,765 | $5,536 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 754,979 | $10,962 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 2,876,770 | $36,966 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 672,171 | $6,896 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 624,858 | $8,392 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 472,913 | $5,755 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 837,623 | $10,856 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 598,785 | $11,401 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 1,286,733 | $28,977 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 680,675 | $10,476 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 135,076 | $2,285 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 44,426 | $733 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 6,671 | $88 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 11,401 | $155 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 10,400 | $190 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 24,483 | $517 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 9,619 | $362 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 7,559 | $398 | $60.53 | $51.01 - $69.60 |