Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,270 | $4,446 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 11,103 | $149 | $11.82 | $10.35 - $15.18 |
| Q1 2025 | 14,505 | $149 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 22,487 | $286 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 21,690 | $278 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 21,629 | $274 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 117,357 | $2,660 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 66,682 | $1,656 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 78,189 | $1,338 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 26,355 | $0 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 18,570 | $0 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 21,568 | $0 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 22,011 | $277 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 22,419 | $408 | $18.70 | $13.66 - $23.28 |