Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,754 | $4,421 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 162,160 | $2,170 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 250,387 | $3,205 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 639,711 | $6,589 | $12.87 | $9.50 - $15.40 |
| Q3 2024 | 354,896 | $4,543 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 1,677,523 | $21,271 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 297,529 | $6,745 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 98,927 | $2,457 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 28,461 | $487 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 183,463 | $3,040 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 140,456 | $2,466 | $15.11 | $10.98 - $18.34 |
| Q2 2022 | 54,504 | $991 | $18.70 | $13.66 - $23.28 |