Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 145,200 | $2,550 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 145,200 | $1,845 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 150,000 | $1,892 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 150,000 | $2,729 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 150,000 | $3,239 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 150,000 | $6,470 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 150,000 | $7,892 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 150,000 | $10,190 | $73.33 | $61.50 - $90.00 |