Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,407 | $1,203 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 74,140 | $992 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 77,363 | $990 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 76,636 | $789 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 78,694 | $1,000 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 82,288 | $1,053 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 81,436 | $1,033 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 83,148 | $1,885 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 85,046 | $2,113 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 88,347 | $1,512 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 90,313 | $1,496 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 3,952 | $69 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 20,082 | $255 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 18,951 | $239 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 17,708 | $322 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 17,675 | $513 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 17,686 | $763 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 1,721 | $91 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 1,471 | $100 | $73.33 | $61.50 - $90.00 |