Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532,791 | $8,732 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 249,868 | $3,343 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 230,398 | $2,949 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 205,071 | $2,112 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 209,454 | $2,662 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 228,604 | $2,926 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 252,994 | $3,208 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 243,097 | $5,511 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 145,672 | $3,618 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 140,630 | $2,406 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 183,329 | $3,038 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 100,163 | $1,759 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 111,371 | $1,416 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 106,439 | $1,342 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 165,437 | $3,040 | $18.70 | $13.66 - $23.28 |
| Q4 2021 | 129,015 | $5,576 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 55,384 | $2,908 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 26,512 | $1,801 | $73.33 | $61.50 - $90.00 |