Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,000 | $6,310 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 265,000 | $3,546 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 400,000 | $5,120 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 450,000 | $4,635 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 365,000 | $4,639 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 290,000 | $3,712 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 240,000 | $3,043 | $17.29 | $11.07 - $22.83 |
| Q4 2023 | 30,000 | $745 | $19.52 | $14.89 - $26.52 |