Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $7 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 400 | $5 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 2,476 | $32 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 589 | $6 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 15,550 | $198 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 15,190 | $194 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 16,100 | $204 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 7,100 | $161 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 7,110 | $177 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 7,110 | $122 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 5,110 | $85 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 3,100 | $54 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 3,125 | $40 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 3,125 | $39 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 3,120 | $57 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 2,100 | $45 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 1,000 | $43 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 3,306 | $174 | $60.53 | $51.01 - $69.60 |