Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,678 | $41 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 14,678 | $57 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 23,346 | $66 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 22,704 | $69 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 26,012 | $99 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 27,940 | $127 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 28,108 | $106 | $2.56 | $1.41 - $4.38 |
| Q4 2023 | 10,203 | $32 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 10,445 | $43 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 10,445 | $93 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 10,237 | $92 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 10,421 | $99 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 10,421 | $116 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 10,614 | $156 | $18.16 | $13.71 - $22.75 |
| Q2 2021 | 12,668 | $284 | $23.39 | $20.77 - $28.73 |
| Q1 2021 | 12,269 | $272 | $23.82 | $17.86 - $31.08 |