Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,278 | $431 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 88,878 | $1,189 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 140,178 | $1,794 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 199,763 | $2,058 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 159,593 | $2,028 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 184,678 | $2,364 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 198,878 | $2,522 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 194,328 | $4,405 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 178,369 | $4,431 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 106,250 | $1,818 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 69,836 | $1,157 | $16.04 | $12.38 - $19.94 |
| Q4 2022 | 17,368 | $221 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 17,368 | $219 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 17,368 | $316 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 52,570 | $1,135 | $33.70 | $20.53 - $44.13 |
| Q3 2021 | 39,571 | $2,082 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 49,615 | $3,370 | $73.33 | $61.50 - $90.00 |