Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 65,300 | $267 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 115,300 | $1,026 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 339,678 | $3,057 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 351,423 | $3,331 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 607,807 | $6,783 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 566,800 | $8,355 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 679,670 | $13,301 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 700,815 | $13,869 | $21.87 | $17.82 - $26.21 |
| Q3 2021 | 648,550 | $13,684 | $21.08 | $18.23 - $22.86 |
| Q2 2021 | 398,100 | $8,921 | $23.39 | $20.77 - $28.73 |