Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,524,617 | $24,988 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 1,344,284 | $17,987 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 692,000 | $8,858 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 1,799,689 | $18,537 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 561,907 | $7,142 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 490,615 | $6,280 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 726,520 | $9,212 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 372,739 | $8,450 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 236,000 | $5,862 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 572,189 | $9,790 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 664,000 | $11,002 | $16.04 | $12.38 - $19.94 |