Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $128 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 10,000 | $128 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 10,000 | $103 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 10,000 | $0 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 10,000 | $128 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 10,000 | $127 | $17.29 | $11.07 - $22.83 |
| Q4 2023 | 10,000 | $248 | $19.52 | $14.89 - $26.52 |
| Q2 2023 | 60,000 | $994 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 80,000 | $1,405 | $15.11 | $10.98 - $18.34 |
| Q2 2021 | 7,500 | $509 | $73.33 | $61.50 - $90.00 |