Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,964 | $2,278 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 26,560 | $355 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 26,560 | $340 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 26,560 | $274 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 26,560 | $338 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 27,032 | $346 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 26,560 | $337 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 26,560 | $602 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 26,560 | $660 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 41,560 | $711 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 41,560 | $689 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 28,060 | $493 | $15.11 | $10.98 - $18.34 |