Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,631 | $1,551 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 40,713 | $545 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 46,497 | $595 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 44,755 | $461 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 73,199 | $930 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 70,467 | $908 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 567,269 | $7,206 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 589,869 | $13,367 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 589,163 | $14,619 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 593,727 | $10,161 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 600,596 | $9,951 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 605,176 | $10,627 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 590,802 | $7,516 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 644,084 | $8,130 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 648,608 | $11,789 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 607,662 | $13,125 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 530,303 | $22,870 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 410,325 | $21,592 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 118,189 | $8,027 | $73.33 | $61.50 - $90.00 |