Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,598 | $356 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 96,605 | $374 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 206,497 | $584 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 807,180 | $2,462 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 127,242 | $485 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 137,367 | $625 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 63,404 | $240 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 52,642 | $120 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 98,034 | $310 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 99,321 | $406 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 118,237 | $1,052 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 121,507 | $1,094 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 136,865 | $1,297 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 206,310 | $2,303 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 243,157 | $3,584 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 428,779 | $8,391 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 391,268 | $7,743 | $21.87 | $17.82 - $26.21 |
| Q3 2021 | 6,207,864 | $130,986 | $21.08 | $18.23 - $22.86 |
| Q2 2021 | 4,966,303 | $111,294 | $23.39 | $20.77 - $28.73 |
| Q1 2021 | 1,846,103 | $40,910 | $23.82 | $17.86 - $31.08 |