Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $6 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 550 | $7 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 700 | $9 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 1,300 | $13 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 650 | $8 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 2,650 | $34 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 2,800 | $36 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 650 | $15 | $23.40 | $21.29 - $27.87 |
| Q3 2023 | 600 | $10 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 600 | $10 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 625 | $11 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 1,050 | $13 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 575 | $7 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 300 | $5 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 175 | $4 | $33.70 | $20.53 - $44.13 |