Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,771,582 | $77,224 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 6,012,543 | $76,961 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 4,580,451 | $47,179 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 3,279,934 | $41,688 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 4,512,996 | $57,766 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 4,010,736 | $50,856 | $17.29 | $11.07 - $22.83 |
| Q4 2023 | 1,465,768 | $36,410 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 273,539 | $4,680 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 427,425 | $7,082 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 642,105 | $11,275 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 1,310,259 | $16,653 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 861,384 | $10,862 | $17.54 | $12.12 - $22.19 |
| Q1 2022 | 258,883 | $5,589 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 200,283 | $8,638 | $49.32 | $39.30 - $59.57 |