Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,267 | $2,496 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 142,631 | $1,908 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 135,763 | $1,738 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 135,922 | $1,400 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 127,834 | $1,625 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 81,182 | $1,039 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 93,720 | $1,188 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 263,505 | $5,974 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 92,231 | $2,291 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 94,499 | $1,617 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 74,008 | $1,226 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 1,529 | $27 | $15.11 | $10.98 - $18.34 |