Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,916 | $45 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 15,617 | $60 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 16,046 | $45 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 16,723 | $51 | $3.13 | $2.28 - $4.26 |
| Q2 2024 | 10,126 | $38 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 18,527 | $42 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 20,255 | $64 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 16,374 | $67 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 16,486 | $147 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 16,870 | $152 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 17,072 | $162 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 17,081 | $191 | $14.61 | $10.63 - $17.11 |
| Q3 2021 | 12,231 | $258 | $21.08 | $18.23 - $22.86 |