Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,027 | $1,459 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 89,568 | $1,198 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 123,329 | $1,579 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 122,296 | $1,260 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 138,552 | $1,761 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 299,689 | $3,836 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 356,949 | $4,526 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 145,112 | $3,290 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 70,609 | $1,754 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 52,286 | $895 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 18,943 | $218 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 20,741 | $0 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 3,286 | $0 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 3,987 | $50 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 4,534 | $81 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 7,106 | $152 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 6,688 | $287 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 2,872 | $150 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 296 | $20 | $73.33 | $61.50 - $90.00 |