Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,230 | $186 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 7,598 | $29 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 7,805 | $22 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 8,158 | $25 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 7,917 | $30 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 7,607 | $35 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 6,275 | $24 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 36,322 | $83 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 37,656 | $119 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 35,305 | $144 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 38,175 | $340 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 40,532 | $365 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 41,248 | $391 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 40,384 | $451 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 40,066 | $591 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 28,746 | $563 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 29,769 | $589 | $21.87 | $17.82 - $26.21 |
| Q3 2021 | 30,879 | $652 | $21.08 | $18.23 - $22.86 |
| Q2 2021 | 42,597 | $955 | $23.39 | $20.77 - $28.73 |
| Q1 2021 | 27,952 | $619 | $23.82 | $17.86 - $31.08 |