Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,977 | $2,573 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 195,323 | $2,613 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 155,041 | $1,985 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 163,402 | $1,683 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 179,083 | $2,276 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 179,083 | $2,292 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 167,273 | $2,121 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 231,613 | $5,251 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 231,613 | $5,753 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 223,695 | $3,827 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 223,695 | $3,707 | $16.04 | $12.38 - $19.94 |