Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,722 | $1,143 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 379,668 | $5,080 | $11.82 | $10.35 - $15.18 |
| Q4 2024 | 51,170 | $650 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 1,489,911 | $19,071 | $12.24 | $10.37 - $14.06 |
| Q1 2024 | 392,213 | $8,891 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 857,760 | $21,307 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 187,267 | $3,204 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 1,090,083 | $18,063 | $16.04 | $12.38 - $19.94 |