Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,997 | $4,245 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 259,385 | $3,471 | $11.82 | $10.35 - $15.18 |
| Q1 2025 | 32,706 | $337 | $12.87 | $9.50 - $15.40 |
| Q3 2023 | 41,922 | $717 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 60,595 | $1,004 | $16.04 | $12.38 - $19.94 |
| Q1 2022 | 705 | $15 | $33.70 | $20.53 - $44.13 |
| Q3 2021 | 1,399 | $74 | $60.53 | $51.01 - $69.60 |