Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,450,000 | $286,006 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 16,950,000 | $226,791 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 13,722,244 | $175,645 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 8,950,000 | $92,185 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 6,950,000 | $88,335 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 6,950,000 | $88,960 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 6,000,000 | $76,080 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 2,500,000 | $56,675 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 2,300,000 | $57,132 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 3,300,000 | $56,463 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 3,329,110 | $55,163 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 2,992,700 | $52,552 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 2,815,530 | $35,785 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 2,000,000 | $25,220 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 1,750,000 | $31,833 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 1,000,000 | $21,590 | $33.70 | $20.53 - $44.13 |