Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975,190 | $15,983 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 462,077 | $6,183 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 95,605 | $1,224 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 111,035 | $1,144 | $12.87 | $9.50 - $15.40 |
| Q3 2024 | 120,793 | $1,546 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 125,827 | $1,595 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 91,723 | $2,079 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 35,367 | $879 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 103,230 | $1,766 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 125,349 | $2,077 | $16.04 | $12.38 - $19.94 |