Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,180,000 | $19,340 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 1,180,000 | $15,788 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 270,000 | $3,456 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 254,600 | $2,622 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 237,400 | $3,017 | $13.22 | $11.89 - $15.93 |
| Q2 2024 | 250,000 | $3,170 | $17.29 | $11.07 - $22.83 |
| Q4 2022 | 150,640 | $1,915 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 150,640 | $1,900 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 150,640 | $2,740 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 150,640 | $3,252 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 120,640 | $5,203 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 60,640 | $3,190 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 150,640 | $10,233 | $73.33 | $61.50 - $90.00 |