Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,603 | $1,813 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 154,216 | $2,063 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 335,270 | $4,291 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 258,663 | $2,664 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 428,547 | $5,447 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 193,614 | $2,478 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 193,441 | $2,453 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 59,018 | $1,338 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 29,494 | $733 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 24,503 | $419 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 28,484 | $472 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 24,503 | $430 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 74,529 | $947 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 99,319 | $1,252 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 88,500 | $1,610 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 108,305 | $2,338 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 11,285 | $487 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 67,084 | $3,529 | $60.53 | $51.01 - $69.60 |