Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,846 | $39 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 64,850 | $247 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 64,850 | $305 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 14,029 | $53 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 23,113 | $53 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 46,906 | $148 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 41,435 | $169 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 3,518,208 | $31,312 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 3,697,937 | $33,281 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 3,553,077 | $33,683 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 3,557,249 | $39,699 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 3,530,233 | $52,035 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 3,539,919 | $69,276 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 3,524,136 | $69,743 | $21.87 | $17.82 - $26.21 |
| Q3 2021 | 3,541,297 | $74,721 | $21.08 | $18.23 - $22.86 |
| Q2 2021 | 3,550,885 | $79,575 | $23.39 | $20.77 - $28.73 |
| Q1 2021 | 3,053,689 | $67,670 | $23.82 | $17.86 - $31.08 |