Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,298 | $3,676 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 16,263 | $218 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 16,263 | $208 | $12.00 | $9.38 - $14.98 |
| Q2 2024 | 59,193 | $751 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 223,873 | $5,075 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 186,217 | $4,626 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 332,715 | $5,693 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 112,097 | $1,857 | $16.04 | $12.38 - $19.94 |