Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,600 | $2,124 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 106,603 | $1,426 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 213,067 | $2,727 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 349,746 | $3,602 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 301,030 | $3,826 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 460,792 | $5,898 | $12.24 | $10.37 - $14.06 |
| Q1 2024 | 114,312 | $2,591 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 208,234 | $5,173 | $19.52 | $14.89 - $26.52 |
| Q2 2023 | 15,298 | $253 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 35,537 | $624 | $15.11 | $10.98 - $18.34 |
| Q2 2022 | 100,953 | $1,836 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 61,915 | $1,337 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 15,153 | $654 | $49.32 | $39.30 - $59.57 |
| Q2 2021 | 8,145 | $553 | $73.33 | $61.50 - $90.00 |