Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,921 | $7,571 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 1,132,609 | $15,154 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 1,128,402 | $14,444 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 190,458 | $1,962 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 488,055 | $6,203 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 1,228,128 | $15,720 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 154,628 | $1,961 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 489,789 | $11,104 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 10,495 | $261 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 220,140 | $3,767 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 672,512 | $11,144 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 330,557 | $5,805 | $15.11 | $10.98 - $18.34 |
| Q3 2022 | 59,873 | $755 | $17.54 | $12.12 - $22.19 |
| Q1 2022 | 246,354 | $5,319 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 16,149 | $696 | $49.32 | $39.30 - $59.57 |