Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $0 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 47 | $0 | $11.82 | $10.35 - $15.18 |
| Q1 2025 | 60 | $0 | $12.87 | $9.50 - $15.40 |
| Q3 2024 | 96 | $0 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 23 | $0 | $17.29 | $11.07 - $22.83 |
| Q3 2023 | 30 | $0 | $16.65 | $14.12 - $19.40 |