Ticker: PATH CUSIP: 90364P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,824 | $5,406 | $15.56 | $12.36 - $19.84 |
| Q3 2025 | 308,068 | $4,122 | $11.82 | $10.35 - $15.18 |
| Q2 2025 | 271,556 | $3,476 | $12.00 | $9.38 - $14.98 |
| Q1 2025 | 265,070 | $2,730 | $12.87 | $9.50 - $15.40 |
| Q4 2024 | 187,065 | $2,378 | $13.22 | $11.89 - $15.93 |
| Q3 2024 | 153,663 | $1,967 | $12.24 | $10.37 - $14.06 |
| Q2 2024 | 154,959 | $1,965 | $17.29 | $11.07 - $22.83 |
| Q1 2024 | 148,539 | $3,367 | $23.40 | $21.29 - $27.87 |
| Q4 2023 | 132,075 | $3,281 | $19.52 | $14.89 - $26.52 |
| Q3 2023 | 130,094 | $2,226 | $16.65 | $14.12 - $19.40 |
| Q2 2023 | 102,559 | $1,699 | $16.04 | $12.38 - $19.94 |
| Q1 2023 | 87,366 | $1,534 | $15.11 | $10.98 - $18.34 |
| Q4 2022 | 72,143 | $917 | $12.36 | $10.40 - $14.92 |
| Q3 2022 | 56,138 | $708 | $17.54 | $12.12 - $22.19 |
| Q2 2022 | 44,321 | $806 | $18.70 | $13.66 - $23.28 |
| Q1 2022 | 35,246 | $761 | $33.70 | $20.53 - $44.13 |
| Q4 2021 | 32,426 | $1,399 | $49.32 | $39.30 - $59.57 |
| Q3 2021 | 2,525 | $133 | $60.53 | $51.01 - $69.60 |
| Q2 2021 | 360 | $24 | $73.33 | $61.50 - $90.00 |