Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,755 | $78 | $3.24 | $2.62 - $3.96 |
| Q3 2023 | 14,907 | $61 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 88,898 | $791 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 90,098 | $811 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 97,248 | $922 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 90,498 | $1,010 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 90,948 | $1,341 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 82,903 | $1,622 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 81,760 | $1,618 | $21.87 | $17.82 - $26.21 |
| Q3 2021 | 92,715 | $1,956 | $21.08 | $18.23 - $22.86 |
| Q2 2021 | 124,223 | $2,783 | $23.39 | $20.77 - $28.73 |
| Q1 2021 | 125,616 | $2,783 | $23.82 | $17.86 - $31.08 |