Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,319,250 | $85,688 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 19,602,729 | $249,151 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 20,949,802 | $268,157 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 29,747,437 | $377,197 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 31,628,496 | $717,018 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 43,470,597 | $1,079,810 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 47,326,276 | $809,753 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 48,280,787 | $800,013 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 44,891,966 | $788,303 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 44,054,842 | $559,937 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 46,084,074 | $581,120 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 37,595,245 | $641,751 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 33,600,948 | $725,444 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 26,902,940 | $1,160,324 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 23,933,868 | $1,259,161 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 11,875,886 | $806,729 | $73.33 | $61.50 - $90.00 |