Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,960 | $8,637 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 537,172 | $7,187 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 533,525 | $6,829 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 550,196 | $5,667 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 485,354 | $6,169 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 466,861 | $5,976 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 440,872 | $5,445 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 202,637 | $4,594 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 188,950 | $4,497 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 188,458 | $3,225 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 169,023 | $2,860 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 152,647 | $2,680 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 149,229 | $2,173 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 146,359 | $1,846 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 113,696 | $2,127 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 98,475 | $1,983 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 49,304 | $1,712 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 9,819 | $491 | $60.53 | $51.01 - $69.60 |