Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $0 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 25 | $0 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 25 | $0 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 75 | $1 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 75 | $1 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 125 | $2 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 25 | $0 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 25 | $1 | $23.40 | $21.29 - $27.87 |
| Q1 2022 | 37 | $1 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 37 | $2 | $49.32 | $39.30 - $59.57 |